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

Valor: 153726780
ISIN: CH1537267804
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Daetwyler erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:01:11
Geldkurs
0.740
Geld Volumen: 75'000
Briefkurs
0.760
Brief Volumen: 25'000
Ausübungspreis
140
Hebel
4.25
Handelswährung
CHF

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

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