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

Valor: 152061013
ISIN: CH1520610135
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings dormakaba Holding AG erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:22:23
Geldkurs
0.160
Geld Volumen: 1'500'000
Briefkurs
0.170
Brief Volumen: 150'000
Ausübungspreis
60
Hebel
0.41
Handelswährung
CHF

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