Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521669148/en
Response:
{
    "meta": {
        "id": 30245705,
        "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": "CH1521669148",
        "wkn": null,
        "valor": "152166914",
        "symbol": "BOCAJB",
        "name": "Put Warrant on Boeing",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1521669148_de_20260131_000339.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521669148_en_20260131_000842.pdf"
    },
    "highlights": {
        "strikeLevel": "260",
        "leverage": "5.27",
        "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": "0.60",
        "firstTradingDate": "30.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "15.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "260"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.730",
        "bidSize": "0",
        "ask": "0.740",
        "askSize": "0",
        "last": "0.730",
        "change": "-0.05",
        "performanceWeek": "-8.75%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "271",
        "distToStrikeRate": "-13.81%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "260.00",
            "bid": "224.10",
            "bidSize": "700",
            "ask": "224.20",
            "askSize": "100",
            "last": "223.38",
            "change": null,
            "distToStrikeRate": "-13.81%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Boeing",
            "isin": "DE000FD4EM79",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1473469422",
            "symbol": "BOAPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "DE000FA6BD51",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.86",
        "gamma": "0.0032",
        "moneyness": "ITM",
        "gearing": "6.14",
        "leverage": "5.27"
    }
}

BOCAJB

Put Warrant on Boeing

Valor: 152166914
ISIN: CH1521669148
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 00:51:32
Bid
0.730
Bid Size: 0
Ask
0.740
Ask Size: 0
Strike
260
Leverage
5.27
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 Price0.60
  • Frist Trading30.01.2026
  • Last Trading15.01.2027
  • Redemption Date15.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike260

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.730
  • Bid Size0
  • Ask0.740
  • Ask Size0
  • Last0.730
  • Change-0.05
  • Performance (1 Week)-8.75%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity271
  • Distance to Strike-13.81%

Greeks

  • Delta-0.86
  • Gamma0.0032
  • MoneynessITM
  • Gearing6.14
  • Leverage5.27

Chart

Underlying: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • UnderlyingBoeing
  • SymbolBA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level260.00
  • Bid224.10
  • Bid Size700
  • Ask224.20
  • Ask Size100
  • Last223.38
  • Distance to Strike-13.81%
  • Quotes from17.04.2026 22:00:02

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