Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492331603 Response:
{
"meta": {
"id": 28678539,
"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": "CH1492331603",
"wkn": null,
"valor": "149233160",
"symbol": "DOAXJB",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492331603_de_20251106_010601.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492331603_en_20251106_011605.pdf"
},
"highlights": {
"strikeLevel": "5.5",
"leverage": "4.11",
"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": "0.33",
"firstTradingDate": "05.11.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.560",
"bidSize": "300'000",
"ask": "0.570",
"askSize": "100'000",
"last": "0.560",
"change": null,
"performanceWeek": "-12.5%",
"performanceYtd": "24.44%",
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "30",
"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": "168",
"ask": "7.04",
"askSize": "106",
"last": "7.02",
"change": null,
"distToStrikeRate": "27.27%",
"lastDateTime": "20.05.2026 12:27:45"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1479358785",
"symbol": "LWDOAY",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1360196237",
"symbol": "DOCDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1452825776",
"symbol": "DOZBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.055",
"moneyness": "ITM",
"gearing": "4.17",
"leverage": "4.11"
}
}
DOAXJB
Call Warrant auf DocMorris
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.33
- Erster Handelstag05.11.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.560
- Geld Volumen300'000
- Briefkurs0.570
- Brief Volumen100'000
- Letzter Kurs0.560
- Performance (1 Woche)-12.5%
- Performance YTD24.44%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike27.27%
Griechen
- Delta0.99
- Gamma0.055
- MoneynessITM
- Gearing4.17
- Hebel4.11
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level5.50
- Geldkurs7.00
- Geld Volumen168
- Briefkurs7.04
- Brief Volumen106
- Letzter Kurs7.02
- Distanz zum Ausübungspreis27.27%
- Kurswerte vom20.05.2026 12:27:45
Weitere interessante Produkte
- LWDOAY Call Warrant auf DocMorris Emittent: Leonteq
- DOCDJB Call Warrant auf DocMorris Emittent: Bank Julius Bär
- DOZBJB Call Warrant auf DocMorris Emittent: Bank Julius Bär