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
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
- Ausgabepreis0.27
- 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
Weitere interessante Produkte
- BOXFJB Call Warrant auf Boeing Emittent: Bank Julius Bär
- Put Warrant auf Boeing Emittent: Société Générale
- BOZVJB Put Warrant auf Boeing Emittent: Bank Julius Bär