Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537262862 Response:
{
"meta": {
"id": 32551171,
"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": "CH1537262862",
"wkn": null,
"valor": "153726286",
"symbol": "DAEBJB",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537262862_de_20260307_015514.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537262862_en_20260307_020114.pdf"
},
"highlights": {
"strikeLevel": "23'250",
"leverage": "0.71",
"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": "1.45",
"firstTradingDate": "06.03.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "23'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.270",
"bidSize": "750'000",
"ask": "1.280",
"askSize": "250'000",
"last": "1.260",
"change": null,
"performanceWeek": "-3.077%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "497",
"distToStrikeRate": "5.27%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'250.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'475.31",
"change": null,
"distToStrikeRate": "5.27%",
"lastDateTime": "08.05.2026 14:01:56"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1541408691",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1461732757",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1518236745",
"symbol": "SN1B1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.037",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "19.27",
"leverage": "0.71"
}
}
DAEBJB
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
- Ausgabepreis1.45
- Erster Handelstag06.03.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis23'250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.270
- Geld Volumen750'000
- Briefkurs1.280
- Brief Volumen250'000
- Letzter Kurs1.260
- Performance (1 Woche)-3.077%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall497
- Abstand zum Strike5.27%
Griechen
- Delta-0.037
- Gamma0.00
- MoneynessOTM
- Gearing19.27
- Hebel0.71
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'250.00
- Letzter Kurs24'475.31
- Distanz zum Ausübungspreis5.27%
- Kurswerte vom08.05.2026 14:01:56
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