Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520610135 Response:
{
"meta": {
"id": 29512628,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf dormakaba Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1520610135",
"wkn": null,
"valor": "152061013",
"symbol": "DOALJB",
"name": "Call Warrant auf dormakaba Holding AG",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520610135_de_20260117_010351.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520610135_en_20260117_010919.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "0.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "dormakaba Holding AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "16.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "1'500'000",
"ask": "0.170",
"askSize": "150'000",
"last": "0.140",
"change": null,
"performanceWeek": "-17.65%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-11.33%"
},
"underlyings": [
{
"isin": "CH1486524122",
"valor": "148652412",
"name": "dormakaba Holding AG",
"symbol": "DOKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "53.20",
"bidSize": "293",
"ask": "53.40",
"askSize": "322",
"last": "53.20",
"change": null,
"distToStrikeRate": "-11.33%",
"lastDateTime": "25.06.2026 15:48:09"
}
],
"similars": [
{
"name": "Call Warrant auf dormakaba Holding AG",
"isin": "CH1439701017",
"symbol": "B5ESTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf dormakaba Holding AG",
"isin": "CH1520605663",
"symbol": "DOBEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf dormakaba Holding AG",
"isin": "CH1532554420",
"symbol": "SBXBSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.025",
"gamma": "0.0052",
"moneyness": "OTM",
"gearing": "16.63",
"leverage": "0.41"
}
}
DOALJB
Call Warrant auf dormakaba Holding AG
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings dormakaba Holding AG erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- Basiswertdormakaba Holding AG
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag16.01.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.160
- Geld Volumen1'500'000
- Briefkurs0.170
- Brief Volumen150'000
- Letzter Kurs0.140
- Performance (1 Woche)-17.65%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-11.33%
Griechen
- Delta0.025
- Gamma0.0052
- MoneynessOTM
- Gearing16.63
- Hebel0.41
Basiswert: dormakaba Holding AG
- dormakaba Holding AG
- ISINCH1486524122
- Valor148652412
- Basiswertdormakaba Holding AG
- SymbolDOKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs53.20
- Geld Volumen293
- Briefkurs53.40
- Brief Volumen322
- Letzter Kurs53.20
- Distanz zum Ausübungspreis-11.33%
- Kurswerte vom25.06.2026 15:48:09
Weitere interessante Produkte
- B5ESTU Call Warrant auf dormakaba Holding AG Emittent: UBS
- DOBEJB Call Warrant auf dormakaba Holding AG Emittent: Bank Julius Bär
- SBXBSU Call Warrant auf dormakaba Holding AG Emittent: UBS