Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537267788 Response:
{
"meta": {
"id": 33157055,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Dätwyler Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1537267788",
"wkn": null,
"valor": "153726778",
"symbol": "DAKGJB",
"name": "Call Warrant auf Daetwyler",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537267788_de_20260320_004520.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537267788_en_20260320_004800.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "0.070",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Daetwyler",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.36",
"firstTradingDate": "19.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "450'000",
"ask": "0.450",
"askSize": "150'000",
"last": "0.500",
"change": null,
"performanceWeek": "-1.96%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-682940",
"name": "Daetwyler"
}
],
"keyfigures": {
"daysToMaturity": "542",
"distToStrikeRate": "-7.41%"
},
"underlyings": [
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": "157.40",
"bidSize": "41",
"ask": "158.00",
"askSize": "83",
"last": "157.80",
"change": null,
"distToStrikeRate": "-7.41%",
"lastDateTime": "23.06.2026 14:45:27"
}
],
"similars": [
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1572867583",
"symbol": "WDBP3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1526351072",
"symbol": "DAITJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1521671318",
"symbol": "DAGFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0098",
"gamma": "0.00075",
"moneyness": "OTM",
"gearing": "7.15",
"leverage": "0.070"
}
}
DAKGJB
Call Warrant auf Daetwyler
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Daetwyler erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDaetwyler
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.36
- Erster Handelstag19.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.440
- Geld Volumen450'000
- Briefkurs0.450
- Brief Volumen150'000
- Letzter Kurs0.500
- Performance (1 Woche)-1.96%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall542
- Abstand zum Strike-7.41%
Griechen
- Delta0.0098
- Gamma0.00075
- MoneynessOTM
- Gearing7.15
- Hebel0.070
Chart
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level170.00
- Geldkurs157.40
- Geld Volumen41
- Briefkurs158.00
- Brief Volumen83
- Letzter Kurs157.80
- Distanz zum Ausübungspreis-7.41%
- Kurswerte vom23.06.2026 14:45:27
Weitere interessante Produkte
- WDBP3T Call Warrant auf Daetwyler Emittent: Leonteq
- DAITJB Call Warrant auf Daetwyler Emittent: Bank Julius Bär
- DAGFJB Call Warrant auf Daetwyler Emittent: Bank Julius Bär