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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

Valor: 139395542
ISIN: CH1393955427
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Boeing erwarten.
Letzte Aktualisierung: 10:33:56
Geldkurs
0.04
Geld Volumen: 1'000'000
Briefkurs
0.05
Brief Volumen: 500'000
Ausübungspreis
170
Hebel
33.35
Handelswährung
CHF

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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