Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1424840614/en Response:
{
"meta": {
"id": 28679625,
"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": "CH1424840614",
"wkn": null,
"valor": "142484061",
"symbol": "BOEPJB",
"name": "Call Warrant on Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1424840614_de_20250618_235824.pdf",
"termsheetUrlEn": "\/termsheets\/CH1424840614_en_20250619_001921.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "5.38",
"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": "0.45",
"firstTradingDate": "10.03.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.800",
"bidSize": "0",
"ask": "0.810",
"askSize": "0",
"last": "0.800",
"change": "+0.05",
"performanceWeek": "5.26%",
"performanceYtd": "-5.88%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToStrikeRate": "24.5%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "224.10",
"bidSize": "700",
"ask": "224.20",
"askSize": "100",
"last": "223.38",
"change": null,
"distToStrikeRate": "24.5%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FD196P5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1504394870",
"symbol": "LWBAIW",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "DE000FD9ZJC4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
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"greeks": {
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"gamma": "0.0017",
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}
BOEPJB
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 Price0.45
- Frist Trading10.03.2025
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.800
- Bid Size0
- Ask0.810
- Ask Size0
- Last0.800
- Change+0.05
- Performance (1 Week)5.26%
- Performance YTD-5.88%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity152
- Distance to Strike24.5%
Greeks
- Delta0.96
- Gamma0.0017
- MoneynessITM
- Gearing5.60
- Leverage5.38
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level180.00
- Bid224.10
- Bid Size700
- Ask224.20
- Ask Size100
- Last223.38
- Distance to Strike24.5%
- Quotes from17.04.2026 22:00:02
Other interesting Products
- Call Warrant auf Boeing Issuer: Société Générale
- LWBAIW Call Warrant auf Boeing Issuer: Leonteq
- Put Warrant auf Boeing Issuer: Société Générale