Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413222758/en Response:
{
"meta": {
"id": 28679623,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf The Boeing Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1413222758",
"wkn": null,
"valor": "141322275",
"symbol": "BOEVJB",
"name": "Call Warrant on Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1413222758_de_20250619_022503.pdf",
"termsheetUrlEn": "\/termsheets\/CH1413222758_en_20250619_024457.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "8.11",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Boeing",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.43",
"firstTradingDate": "31.01.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.450",
"bidSize": "0",
"ask": "0.460",
"askSize": "0",
"last": "0.460",
"change": "+0.05",
"performanceWeek": "9.52%",
"performanceYtd": "-14.81%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "11.85%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.00",
"bid": "223.70",
"bidSize": "100",
"ask": "224.00",
"askSize": "500",
"last": "223.38",
"change": null,
"distToStrikeRate": "11.85%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1530929335",
"symbol": "BA073Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1521665310",
"symbol": "BOCMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1510373223",
"symbol": "BOAKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.82",
"gamma": "0.0079",
"moneyness": "ITM",
"gearing": "9.94",
"leverage": "8.11"
}
}
BOEVJB
Call Warrant on Boeing
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBoeing
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.43
- Frist Trading31.01.2025
- Last Trading18.06.2026
- Redemption Date18.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.450
- Bid Size0
- Ask0.460
- Ask Size0
- Last0.460
- Change+0.05
- Performance (1 Week)9.52%
- Performance YTD-14.81%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity61
- Distance to Strike11.85%
Greeks
- Delta0.82
- Gamma0.0079
- MoneynessITM
- Gearing9.94
- Leverage8.11
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level200.00
- Bid223.70
- Bid Size100
- Ask224.00
- Ask Size500
- Last223.38
- Distance to Strike11.85%
- Quotes from17.04.2026 22:00:02
Other interesting Products
- BA073Z Call Warrant auf Boeing Issuer: Zürcher Kantonalbank
- BOCMJB Put Warrant auf Boeing Issuer: Bank Julius Bär
- BOAKJB Put Warrant auf Boeing Issuer: Bank Julius Bär