Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413228987 Response:
{
"meta": {
"id": 28679606,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Bossard Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1413228987",
"wkn": null,
"valor": "141322898",
"symbol": "BOSNJB",
"name": "Call Warrant auf Bossard",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1413228987_de_20250619_012711.pdf",
"termsheetUrlEn": "\/termsheets\/CH1413228987_en_20250619_014105.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "24.0036",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Bossard",
"tradingExchangeName": "SIX Structured Products",
"ratio": "60.00",
"isCollateralised": "Nein",
"issuePrice": "0.58",
"firstTradingDate": "11.02.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.030",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-57.14%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71846003",
"name": "Bossard"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "-12.37%"
},
"underlyings": [
{
"isin": "CH0238627142",
"valor": "23862714",
"name": "Bossard",
"symbol": "BOSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "190.00",
"bid": "166.50",
"bidSize": "1",
"ask": "166.50",
"askSize": "60",
"last": "165.50",
"change": null,
"distToStrikeRate": "-12.37%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Bossard",
"isin": "CH1537267036",
"symbol": "BODJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Bossard",
"isin": "CH1547513049",
"symbol": "B87S1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Bossard",
"isin": "CH1547513007",
"symbol": "BAWSBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.26",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "92.50",
"leverage": "24.0036"
}
}
BOSNJB
Call Warrant auf Bossard
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bossard erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBossard
- HandelsplatzSIX Structured Products
- Ratio60.00
- PfandbesichertNein
- Ausgabepreis0.58
- Erster Handelstag11.02.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis190
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen0
- Briefkurs0.050
- Brief Volumen0
- Letzter Kurs0.030
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-57.14%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall61
- Abstand zum Strike-12.37%
Griechen
- Delta0.26
- Gamma0.011
- MoneynessOTM
- Gearing92.50
- Hebel24.0036
Chart
Basiswert: Bossard
- Bossard
- ISINCH0238627142
- Valor23862714
- BasiswertBossard
- SymbolBOSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level190.00
- Geldkurs166.50
- Geld Volumen1
- Briefkurs166.50
- Brief Volumen60
- Letzter Kurs165.50
- Distanz zum Ausübungspreis-12.37%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- BODJJB Call Warrant auf Bossard Emittent: Bank Julius Bär
- B87S1U Call Warrant auf Bossard Emittent: UBS
- BAWSBU Call Warrant auf Bossard Emittent: UBS