Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537266194 Response:
{
"meta": {
"id": 33011160,
"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": "CH1537266194",
"wkn": null,
"valor": "153726619",
"symbol": "DOBQJB",
"name": "Call Warrant auf DocMorris",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537266194_de_20260318_002421.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537266194_en_20260318_003114.pdf"
},
"highlights": {
"strikeLevel": "4.5",
"leverage": "2.70",
"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": "0.27",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.860",
"bidSize": "225'000",
"ask": "0.870",
"askSize": "75'000",
"last": "0.860",
"change": null,
"performanceWeek": "-6.52%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "55%"
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4.50",
"bid": "6.98",
"bidSize": "669",
"ask": "7.03",
"askSize": "54",
"last": "7.03",
"change": null,
"distToStrikeRate": "55%",
"lastDateTime": "20.05.2026 11:06:06"
}
],
"similars": [
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564523707",
"symbol": "SSB87U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DocMorris",
"isin": "CH1551972529",
"symbol": "WDOCWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DocMorris",
"isin": "CH1564519283",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00028",
"moneyness": "ITM",
"gearing": "2.70",
"leverage": "2.70"
}
}
DOBQJB
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
- Ausgabepreis0.27
- Erster Handelstag17.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.860
- Geld Volumen225'000
- Briefkurs0.870
- Brief Volumen75'000
- Letzter Kurs0.860
- Performance (1 Woche)-6.52%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike55%
Griechen
- Delta1.00
- Gamma0.00028
- MoneynessITM
- Gearing2.70
- Hebel2.70
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4.50
- Geldkurs6.98
- Geld Volumen669
- Briefkurs7.03
- Brief Volumen54
- Letzter Kurs7.03
- Distanz zum Ausübungspreis55%
- Kurswerte vom20.05.2026 11:06:06
Weitere interessante Produkte
- SSB87U Call Warrant auf DocMorris Emittent: UBS
- WDOCWT Put Warrant auf DocMorris Emittent: Leonteq
- Call Warrant auf DocMorris Emittent: UBS