Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537262847 Response:
{
"meta": {
"id": 32551168,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1537262847",
"wkn": null,
"valor": "153726284",
"symbol": "DADYJB",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537262847_de_20260307_015510.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537262847_en_20260307_020113.pdf"
},
"highlights": {
"strikeLevel": "22'250",
"leverage": "0.016",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "1.20",
"firstTradingDate": "06.03.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "22'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.040",
"bidSize": "0",
"ask": "1.050",
"askSize": "0",
"last": "1.040",
"change": "+0.01",
"performanceWeek": "-2.80%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "496",
"distToStrikeRate": "9.63%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22'250.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'391.81",
"change": null,
"distToStrikeRate": "9.63%",
"lastDateTime": "08.05.2026 21:59:42"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1538216552",
"symbol": "SH9B3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1557332884",
"symbol": "WDAVLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "DE000FA0JGE2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00070",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "23.45",
"leverage": "0.016"
}
}
DADYJB
Put Warrant auf DAX
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis1.20
- Erster Handelstag06.03.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis22'250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.040
- Geld Volumen0
- Briefkurs1.050
- Brief Volumen0
- Letzter Kurs1.040
- Veränderung+0.01
- Performance (1 Woche)-2.80%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall496
- Abstand zum Strike9.63%
Griechen
- Delta-0.00070
- Gamma0.000
- MoneynessOTM
- Gearing23.45
- Hebel0.016
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22'250.00
- Letzter Kurs24'391.81
- Distanz zum Ausübungspreis9.63%
- Kurswerte vom08.05.2026 21:59:42
Weitere interessante Produkte
- SH9B3U Put Warrant auf DAX Emittent: UBS
- WDAVLV Call Warrant auf DAX Emittent: Vontobel
- Call Warrant auf DAX Emittent: Société Générale