Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1600926773 Response:
{
"meta": {
"id": 43569009,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1600926773",
"wkn": null,
"valor": "160092677",
"symbol": "DAOQJB",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1600926773_de_20260910_154706.pdf",
"termsheetUrlEn": "\/termsheets\/CH1600926773_en_20260910_155557.pdf"
},
"highlights": {
"strikeLevel": "26'450",
"leverage": "0.0026",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.88",
"firstTradingDate": "11.09.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26'450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.080",
"bidSize": "450'000",
"ask": "1.090",
"askSize": "150'000",
"last": "1.310",
"change": null,
"performanceWeek": "5.65%",
"performanceYtd": null,
"lastDateTime": "07.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "162",
"distToStrikeRate": "-5.93%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'450.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'881.73",
"change": null,
"distToStrikeRate": "-5.93%",
"lastDateTime": "08.10.2026 18:21:55"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1578796034",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1515878440",
"symbol": "WDAVEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546022216",
"symbol": "WDA5ZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "46.077",
"leverage": "0.0026"
}
}
DAOQJB
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
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.88
- Erster Handelstag11.09.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26'450
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.080
- Geld Volumen450'000
- Briefkurs1.090
- Brief Volumen150'000
- Letzter Kurs1.310
- Performance (1 Woche)5.65%
- Kurswerte vom07.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall162
- Abstand zum Strike-5.93%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing46.077
- Hebel0.0026
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'450.00
- Letzter Kurs24'881.73
- Distanz zum Ausübungspreis-5.93%
- Kurswerte vom08.10.2026 18:21:55
Weitere interessante Produkte
- Put Warrant auf DAX Emittent: UBS
- WDAVEV Put Warrant auf DAX Emittent: Vontobel
- WDA5ZT Call Warrant auf DAX Emittent: Leonteq