Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1393955427 Response:
{
"meta": {
"id": 5772854,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Put Warrants auf The Boeing Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1393955427",
"wkn": null,
"valor": "139395542",
"symbol": "BOYAJB",
"name": "Put Warrant auf Boeing",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1393955427_de_20241205_120300.pdf",
"termsheetUrlEn": "\/termsheets\/CH1393955427_en_20241205_120400.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "33.35",
"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": "0.35",
"firstTradingDate": "06.12.2024",
"lastTradingDate": "17.04.2025",
"redemptionDate": "17.04.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.04",
"bidSize": "1'000'000",
"ask": "0.05",
"askSize": "500'000",
"last": "0.04",
"change": null,
"performanceWeek": "-33.33%",
"performanceYtd": "-78.95%",
"lastDateTime": "27.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "20",
"distToStrikeRate": "5.088%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "170.00",
"bid": "178.65",
"bidSize": "100",
"ask": "179.28",
"askSize": "100",
"last": "179.11",
"change": null,
"distToStrikeRate": "5.088%",
"lastDateTime": "27.03.2025 21:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "DE000SY7XVM7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1408358708",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "DE000SJ1WJM6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.37",
"gamma": "0.018",
"moneyness": "OTM",
"gearing": "89.33",
"leverage": "33.35"
}
}
BOYAJB
Put Warrant auf Boeing
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Boeing erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBoeing
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag06.12.2024
- Letzter Handel17.04.2025
- Rückzahlungsdatum17.04.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.04
- Geld Volumen1'000'000
- Briefkurs0.05
- Brief Volumen500'000
- Letzter Kurs0.04
- Performance (1 Woche)-33.33%
- Performance YTD-78.95%
- Kurswerte vom27.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall20
- Abstand zum Strike5.088%
Griechen
- Delta-0.37
- Gamma0.018
- MoneynessOTM
- Gearing89.33
- Hebel33.35
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level170.00
- Geldkurs178.65
- Geld Volumen100
- Briefkurs179.28
- Brief Volumen100
- Letzter Kurs179.11
- Distanz zum Ausübungspreis5.088%
- Kurswerte vom27.03.2025 21:10:00
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