Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541525627/en
Response:
{
    "meta": {
        "id": 33427511,
        "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": "CH1541525627",
        "wkn": null,
        "valor": "154152562",
        "symbol": "BODRJB",
        "name": "Call Warrant on Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541525627_de_20260325_010720.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541525627_en_20260325_013452.pdf"
    },
    "highlights": {
        "strikeLevel": "220",
        "leverage": "3.96",
        "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": "0.49",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "220"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.650",
        "bidSize": "0",
        "ask": "0.660",
        "askSize": "0",
        "last": "0.650",
        "change": "+0.03",
        "performanceWeek": "4.84%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "425",
        "distToStrikeRate": "1.68%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "220.00",
            "bid": "223.70",
            "bidSize": "100",
            "ask": "224.00",
            "askSize": "500",
            "last": "223.38",
            "change": null,
            "distToStrikeRate": "1.68%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1540278350",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "DE000FD0RW35",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "DE000FE21T78",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.58",
        "gamma": "0.0044",
        "moneyness": "ITM",
        "gearing": "6.88",
        "leverage": "3.96"
    }
}

BODRJB

Call Warrant on Boeing

Valor: 154152562
ISIN: CH1541525627
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 23:26:59
Bid
0.650
Bid Size: 0
Ask
0.660
Ask Size: 0
Strike
220
Leverage
3.96
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 Price0.49
  • Frist Trading24.03.2026
  • Last Trading17.06.2027
  • Redemption Date17.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike220

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.650
  • Bid Size0
  • Ask0.660
  • Ask Size0
  • Last0.650
  • Change+0.03
  • Performance (1 Week)4.84%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity425
  • Distance to Strike1.68%

Greeks

  • Delta0.58
  • Gamma0.0044
  • MoneynessITM
  • Gearing6.88
  • Leverage3.96

Chart

Underlying: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • UnderlyingBoeing
  • SymbolBA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level220.00
  • Bid223.70
  • Bid Size100
  • Ask224.00
  • Ask Size500
  • Last223.38
  • Distance to Strike1.68%
  • Quotes from17.04.2026 22:00:02

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