Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492331595
Response:
{
    "meta": {
        "id": 28678577,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf DocMorris AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492331595",
        "wkn": null,
        "valor": "149233159",
        "symbol": "DOAWJB",
        "name": "Call Warrant auf DocMorris",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492331595_de_20251106_010741.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492331595_en_20251106_010933.pdf"
    },
    "highlights": {
        "strikeLevel": "5.5",
        "leverage": "3.38",
        "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": "0.40",
        "firstTradingDate": "05.11.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "5.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.680",
        "bidSize": "300'000",
        "ask": "0.690",
        "askSize": "100'000",
        "last": "0.670",
        "change": null,
        "performanceWeek": "-9.46%",
        "performanceYtd": "26.42%",
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "121",
        "distToStrikeRate": "27.27%"
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "5.50",
            "bid": "7.00",
            "bidSize": "520",
            "ask": "7.04",
            "askSize": "159",
            "last": "7.04",
            "change": null,
            "distToStrikeRate": "27.27%",
            "lastDateTime": "20.05.2026 10:29:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1452826931",
            "symbol": "DOYRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1551958320",
            "symbol": "WDOCOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1564523830",
            "symbol": "SJB03U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.99",
        "gamma": "0.027",
        "moneyness": "ITM",
        "gearing": "3.43",
        "leverage": "3.38"
    }
}

DOAWJB

Call Warrant auf DocMorris

Valor: 149233159
ISIN: CH1492331595
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:55:02
Geldkurs
0.680
Geld Volumen: 300'000
Briefkurs
0.690
Brief Volumen: 100'000
Ausübungspreis
5.5
Hebel
3.38
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDocMorris
  • HandelsplatzSIX Structured Products
  • Ratio3.00000
  • PfandbesichertNein
  • Ausgabepreis0.40
  • Erster Handelstag05.11.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis5.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.680
  • Geld Volumen300'000
  • Briefkurs0.690
  • Brief Volumen100'000
  • Letzter Kurs0.670
  • Performance (1 Woche)-9.46%
  • Performance YTD26.42%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall121
  • Abstand zum Strike27.27%

Griechen

  • Delta0.99
  • Gamma0.027
  • MoneynessITM
  • Gearing3.43
  • Hebel3.38

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level5.50
  • Geldkurs7.00
  • Geld Volumen520
  • Briefkurs7.04
  • Brief Volumen159
  • Letzter Kurs7.04
  • Distanz zum Ausübungspreis27.27%
  • Kurswerte vom20.05.2026 10:29:30

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