Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492331231 Response:
{
"meta": {
"id": 28678524,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1492331231",
"wkn": null,
"valor": "149233123",
"symbol": "DODPJB",
"name": "Put Warrant auf DocMorris",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1492331231_de_20251104_010318.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492331231_en_20251104_010901.pdf"
},
"highlights": {
"strikeLevel": "5.25",
"leverage": "0.40",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "3.00000",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "03.11.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "5.25"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "2'000'000",
"ask": "0.040",
"askSize": "250'000",
"last": "0.040",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-85.33%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "33.33%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "5.25",
"bid": "7.00",
"bidSize": "1'157",
"ask": "7.04",
"askSize": "154",
"last": "7.01",
"change": null,
"distToStrikeRate": "33.33%",
"lastDateTime": "20.05.2026 12:09:44"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1507472335",
"symbol": "DOCD2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1551980399",
"symbol": "WDOC3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1489404215",
"symbol": "DOADJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0048",
"gamma": "0.021",
"moneyness": "OTM",
"gearing": "83.33",
"leverage": "0.40"
}
}
DODPJB
Put Warrant auf DocMorris
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzSIX Structured Products
- Ratio3.00000
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag03.11.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis5.25
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen2'000'000
- Briefkurs0.040
- Brief Volumen250'000
- Letzter Kurs0.040
- Performance (1 Woche)0%
- Performance YTD-85.33%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike33.33%
Griechen
- Delta-0.0048
- Gamma0.021
- MoneynessOTM
- Gearing83.33
- Hebel0.40
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level5.25
- Geldkurs7.00
- Geld Volumen1'157
- Briefkurs7.04
- Brief Volumen154
- Letzter Kurs7.01
- Distanz zum Ausübungspreis33.33%
- Kurswerte vom20.05.2026 12:09:44
Weitere interessante Produkte
- DOCD2Z Call Warrant auf DocMorris Emittent: Zürcher Kantonalbank
- WDOC3T Put Warrant auf DocMorris Emittent: Leonteq
- DOADJB Call Warrant auf DocMorris Emittent: Bank Julius Bär