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

Valor: 153726619
ISIN: CH1537266194
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:45:26
Geldkurs
0.860
Geld Volumen: 225'000
Briefkurs
0.870
Brief Volumen: 75'000
Ausübungspreis
4.5
Hebel
2.70
Handelswährung
CHF

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

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