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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

Valor: 137555522
ISIN: CH1375555229
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
Letzte Aktualisierung: 18:40:27
Geldkurs
0.46
Geld Volumen: 0
Briefkurs
0.47
Brief Volumen: 0
Ausübungspreis
170
Hebel
5.011
Handelswährung
CHF

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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