Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537263209 Response:
{
"meta": {
"id": 32611087,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf DocMorris AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1537263209",
"wkn": null,
"valor": "153726320",
"symbol": "DOBKJB",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537263209_de_20260310_005553.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537263209_en_20260310_010208.pdf"
},
"highlights": {
"strikeLevel": "5",
"leverage": "2.89",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DocMorris",
"tradingExchangeName": "SIX Structured Products",
"ratio": "3.00000",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "09.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.800",
"bidSize": "300'000",
"ask": "0.810",
"askSize": "100'000",
"last": "0.810",
"change": null,
"performanceWeek": "-6.81%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "121",
"distToStrikeRate": "39.5%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "5.00",
"bid": "6.98",
"bidSize": "253",
"ask": "7.02",
"askSize": "1'345",
"last": "6.98",
"change": null,
"distToStrikeRate": "39.5%",
"lastDateTime": "20.05.2026 10:58:18"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1415395222",
"symbol": "DOCW1Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1478484194",
"symbol": "DOC4DZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1551958361",
"symbol": "WDOCST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.0034",
"moneyness": "ITM",
"gearing": "2.90",
"leverage": "2.89"
}
}
DOBKJB
Call Warrant auf DocMorris
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDocMorris
- HandelsplatzSIX Structured Products
- Ratio3.00000
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag09.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.800
- Geld Volumen300'000
- Briefkurs0.810
- Brief Volumen100'000
- Letzter Kurs0.810
- Performance (1 Woche)-6.81%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall121
- Abstand zum Strike39.5%
Griechen
- Delta1.00
- Gamma0.0034
- MoneynessITM
- Gearing2.90
- Hebel2.89
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level5.00
- Geldkurs6.98
- Geld Volumen253
- Briefkurs7.02
- Brief Volumen1'345
- Letzter Kurs6.98
- Distanz zum Ausübungspreis39.5%
- Kurswerte vom20.05.2026 10:58:18
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- WDOCST Put Warrant auf DocMorris Emittent: Leonteq