Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521671292 Response:
{
"meta": {
"id": 30310478,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Dätwyler Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1521671292",
"wkn": null,
"valor": "152167129",
"symbol": "DASYJB",
"name": "Call Warrant auf Daetwyler",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521671292_de_20260203_004639.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521671292_en_20260203_005806.pdf"
},
"highlights": {
"strikeLevel": "165",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Daetwyler",
"tradingExchangeName": "BX Swiss",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.52",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "165"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-682940",
"name": "Daetwyler"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "-4.61%"
},
"underlyings": [
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "165.00",
"bid": "157.40",
"bidSize": "10",
"ask": "157.00",
"askSize": "10",
"last": "159.20",
"change": null,
"distToStrikeRate": "-4.61%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1543644673",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1537191632",
"symbol": "WDAVST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1551958239",
"symbol": "WDBKMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.077",
"gamma": "0.0051",
"moneyness": "OTM",
"gearing": null,
"leverage": null
}
}
DASYJB
Call Warrant auf Daetwyler
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Daetwyler erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDaetwyler
- HandelsplatzBX Swiss
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.52
- Erster Handelstag02.02.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis165
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike-4.61%
Griechen
- Delta0.077
- Gamma0.0051
- MoneynessOTM
Chart
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level165.00
- Geldkurs157.40
- Geld Volumen10
- Briefkurs157.00
- Brief Volumen10
- Letzter Kurs159.20
- Distanz zum Ausübungspreis-4.61%
- Kurswerte vom23.06.2026 17:31:21
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- WDBKMT Call Warrant auf Daetwyler Emittent: Leonteq