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",
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"ask": "224.20",
"askSize": "100",
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"change": null,
"distToStrikeRate": "-6.63%",
"lastDateTime": "17.04.2026 22:00:02"
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],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FD3BVL4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
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},
{
"name": "Put Warrant auf Boeing",
"isin": "DE000FD0R245",
"symbol": null,
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"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FA59G23",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
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"events": [
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"greeks": {
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"gamma": "0.011",
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}
BOAIJB
Put 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 Price0.50
- 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
Other interesting Products
- Call Warrant auf Boeing Issuer: Société Générale
- Put Warrant auf Boeing Issuer: Société Générale
- Call Warrant auf Boeing Issuer: Société Générale