Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1375555229 Response:
{
"meta": {
"id": 5736550,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Call Warrants auf The Boeing Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1375555229",
"wkn": null,
"valor": "137555522",
"symbol": "BOXOJB",
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1375555229_de_20240923_120234.pdf",
"termsheetUrlEn": "\/termsheets\/CH1375555229_en_20240923_120300.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "5.011",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Boeing",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "24.09.2024",
"lastTradingDate": "19.12.2025",
"redemptionDate": "19.12.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.46",
"bidSize": "0",
"ask": "0.47",
"askSize": "0",
"last": "0.43",
"change": null,
"performanceWeek": "38.71%",
"performanceYtd": "-29.51%",
"lastDateTime": "24.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "4.18%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "170.00",
"bid": "177.10",
"bidSize": "100",
"ask": "177.21",
"askSize": "400",
"last": "177.20",
"change": null,
"distToStrikeRate": "4.18%",
"lastDateTime": "25.04.2025 17:58:13"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1341860851",
"symbol": "BOZXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1414122932",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "DE000SX50NW1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.65",
"gamma": "0.0032",
"moneyness": "ITM",
"gearing": "7.7",
"leverage": "5.011"
}
}
BOXOJB
Call Warrant auf Boeing
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBoeing
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag24.09.2024
- Letzter Handel19.12.2025
- Rückzahlungsdatum19.12.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.46
- Geld Volumen0
- Briefkurs0.47
- Brief Volumen0
- Letzter Kurs0.43
- Performance (1 Woche)38.71%
- Performance YTD-29.51%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike4.18%
Griechen
- Delta0.65
- Gamma0.0032
- MoneynessITM
- Gearing7.7
- Hebel5.011
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level170.00
- Geldkurs177.10
- Geld Volumen100
- Briefkurs177.21
- Brief Volumen400
- Letzter Kurs177.20
- Distanz zum Ausübungspreis4.18%
- Kurswerte vom25.04.2025 17:58:13
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- Call Warrant auf Boeing Emittent: UBS
- Put Warrant auf Boeing Emittent: Société Générale