Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463737176/en
Response:
{
    "meta": {
        "id": 28679666,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf The Boeing Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463737176",
        "wkn": null,
        "valor": "146373717",
        "symbol": "BOAIJB",
        "name": "Put Warrant on Boeing",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1463737176_de_20250723_000601.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463737176_en_20250723_001652.pdf"
    },
    "highlights": {
        "strikeLevel": "240",
        "leverage": "8.93",
        "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": "0.50",
        "firstTradingDate": "22.07.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "18.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "240"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "0",
        "ask": "0.350",
        "askSize": "0",
        "last": "0.350",
        "change": "-0.05",
        "performanceWeek": "-16.67%",
        "performanceYtd": "-23.91%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "60",
        "distToStrikeRate": "-6.63%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "240.00",
            "bid": "224.10",
            "bidSize": "700",
            "ask": "224.20",
            "askSize": "100",
            "last": "223.38",
            "change": null,
            "distToStrikeRate": "-6.63%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Boeing",
            "isin": "DE000FD3BVL4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "DE000FD0R245",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "DE000FA59G23",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.68",
        "gamma": "0.011",
        "moneyness": "ITM",
        "gearing": "13.18",
        "leverage": "8.93"
    }
}

BOAIJB

Put Warrant on Boeing

Valor: 146373717
ISIN: CH1463737176
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 03:01:14
Bid
0.340
Bid Size: 0
Ask
0.350
Ask Size: 0
Strike
240
Leverage
8.93
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingBoeing
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.50
  • Frist Trading22.07.2025
  • Last Trading18.06.2026
  • Redemption Date18.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike240

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.340
  • Bid Size0
  • Ask0.350
  • Ask Size0
  • Last0.350
  • Change-0.05
  • Performance (1 Week)-16.67%
  • Performance YTD-23.91%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity60
  • Distance to Strike-6.63%

Greeks

  • Delta-0.68
  • Gamma0.011
  • MoneynessITM
  • Gearing13.18
  • Leverage8.93

Chart

Underlying: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • UnderlyingBoeing
  • SymbolBA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level240.00
  • Bid224.10
  • Bid Size700
  • Ask224.20
  • Ask Size100
  • Last223.38
  • Distance to Strike-6.63%
  • Quotes from17.04.2026 22:00:02

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