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
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
Other interesting Products
- Call Warrant auf Boeing Issuer: Société Générale
- BOAPJB Call Warrant auf Boeing Issuer: Bank Julius Bär
- Put Warrant auf Boeing Issuer: Société Générale