Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553241485 Response:
{
"meta": {
"id": 36391903,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1553241485",
"wkn": null,
"valor": "155324148",
"symbol": "DAEYJB",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553241485_de_20260429_153645.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553241485_en_20260429_154121.pdf"
},
"highlights": {
"strikeLevel": "24'500",
"leverage": "4.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "BX Swiss",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "2.29",
"firstTradingDate": "29.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'500"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "2.450",
"bidSize": "600'000",
"ask": "2.460",
"askSize": "200'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "497",
"distToStrikeRate": "-0.26%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'437.08",
"change": null,
"distToStrikeRate": "-0.26%",
"lastDateTime": "08.05.2026 15:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1552063237",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1538113114",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1428110048",
"symbol": "WDAFBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.47",
"gamma": "0.00",
"moneyness": "ATM",
"gearing": "9.97",
"leverage": "4.69"
}
}
DAEYJB
Call Warrant auf DAX
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzBX Swiss
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis2.29
- Erster Handelstag29.04.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'500
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs2.450
- Geld Volumen600'000
- Briefkurs2.460
- Brief Volumen200'000
Kennzahlen
- Tage bis Verfall497
- Abstand zum Strike-0.26%
Griechen
- Delta0.47
- Gamma0.00
- MoneynessATM
- Gearing9.97
- Hebel4.69
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level24'500.00
- Letzter Kurs24'437.08
- Distanz zum Ausübungspreis-0.26%
- Kurswerte vom08.05.2026 15:00:03
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