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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1393955401
Response:
{
    "meta": {
        "id": 5760648,
        "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": "CH1393955401",
        "wkn": null,
        "valor": "139395540",
        "symbol": "BOZMJB",
        "name": "Call Warrant auf Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1393955401_de_20241205_120300.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1393955401_en_20241205_120400.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "7.33",
        "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": "0.27",
        "firstTradingDate": "06.12.2024",
        "lastTradingDate": "17.04.2025",
        "redemptionDate": "17.04.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.35",
        "bidSize": "600'000",
        "ask": "0.36",
        "askSize": "200'000",
        "last": "0.39",
        "change": null,
        "performanceWeek": "-2.5%",
        "performanceYtd": "-17.021%",
        "lastDateTime": "27.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "20",
        "distToStrikeRate": "11.88%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.00",
            "bid": "179.00",
            "bidSize": "100",
            "ask": "179.69",
            "askSize": "200",
            "last": "179.11",
            "change": null,
            "distToStrikeRate": "11.88%",
            "lastDateTime": "27.03.2025 21:10:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1375554560",
            "symbol": "BOXFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "DE000SJ0KXL6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1393948257",
            "symbol": "BOZVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.72",
        "gamma": "0.016",
        "moneyness": "ITM",
        "gearing": "10.23",
        "leverage": "7.33"
    }
}

BOZMJB

Call Warrant auf Boeing

Valor: 139395540
ISIN: CH1393955401
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: 09:40:35
Geldkurs
0.35
Geld Volumen: 600'000
Briefkurs
0.36
Brief Volumen: 200'000
Ausübungspreis
160
Hebel
7.33
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBoeing
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.27
  • Erster Handelstag06.12.2024
  • Letzter Handel17.04.2025
  • Rückzahlungsdatum17.04.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.35
  • Geld Volumen600'000
  • Briefkurs0.36
  • Brief Volumen200'000
  • Letzter Kurs0.39
  • Performance (1 Woche)-2.5%
  • Performance YTD-17.021%
  • Kurswerte vom27.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall20
  • Abstand zum Strike11.88%

Griechen

  • Delta0.72
  • Gamma0.016
  • MoneynessITM
  • Gearing10.23
  • Hebel7.33

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level160.00
  • Geldkurs179.00
  • Geld Volumen100
  • Briefkurs179.69
  • Brief Volumen200
  • Letzter Kurs179.11
  • Distanz zum Ausübungspreis11.88%
  • Kurswerte vom27.03.2025 21:10:00

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