Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537267804 Response:
{
"meta": {
"id": 33157063,
"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": "CH1537267804",
"wkn": null,
"valor": "153726780",
"symbol": "DAMMJB",
"name": "Call Warrant auf Daetwyler",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537267804_de_20260320_004407.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537267804_en_20260320_005042.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "4.25",
"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": "0.61",
"firstTradingDate": "19.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "75'000",
"ask": "0.760",
"askSize": "25'000",
"last": "0.780",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-682940",
"name": "Daetwyler"
}
],
"keyfigures": {
"daysToMaturity": "542",
"distToStrikeRate": "12.43%"
},
"underlyings": [
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "157.40",
"bidSize": "10",
"ask": "157.00",
"askSize": "20",
"last": "159.20",
"change": null,
"distToStrikeRate": "12.43%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1562160486",
"symbol": "SZBMHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1548098776",
"symbol": "S1XBCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1572867591",
"symbol": "WDBP5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "4.25",
"leverage": "4.25"
}
}
DAMMJB
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
- Ausgabepreis0.61
- Erster Handelstag19.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.740
- Geld Volumen75'000
- Briefkurs0.760
- Brief Volumen25'000
- Letzter Kurs0.780
- Performance (1 Woche)0%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall542
- Abstand zum Strike12.43%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing4.25
- Hebel4.25
Chart
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs157.40
- Geld Volumen10
- Briefkurs157.00
- Brief Volumen20
- Letzter Kurs159.20
- Distanz zum Ausübungspreis12.43%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- SZBMHU Call Warrant auf Daetwyler Emittent: UBS
- S1XBCU Call Warrant auf Daetwyler Emittent: UBS
- WDBP5T Call Warrant auf Daetwyler Emittent: Leonteq