Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418925199 Response:
{
"meta": {
"id": 28679634,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf The Boeing Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1418925199",
"wkn": null,
"valor": "141892519",
"symbol": "BOEBJB",
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1418925199_de_20250619_011820.pdf",
"termsheetUrlEn": "\/termsheets\/CH1418925199_en_20250619_013351.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "9.97",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Boeing",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.37",
"firstTradingDate": "21.02.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "600'000",
"ask": "0.310",
"askSize": "200'000",
"last": "0.210",
"change": null,
"performanceWeek": "-19.23%",
"performanceYtd": "-38.24%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "4.14%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "229.10",
"bidSize": "100",
"ask": "229.29",
"askSize": "100",
"last": "229.22",
"change": null,
"distToStrikeRate": "4.14%",
"lastDateTime": "22.04.2026 21:13:54"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1529939881",
"symbol": "BODCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1507470271",
"symbol": "BA0XOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FD4EM95",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
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"gamma": "0.012",
"moneyness": "ITM",
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}
}
BOEBJB
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
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag21.02.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum18.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis220
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.300
- Geld Volumen600'000
- Briefkurs0.310
- Brief Volumen200'000
- Letzter Kurs0.210
- Performance (1 Woche)-19.23%
- Performance YTD-38.24%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike4.14%
Griechen
- Delta0.65
- Gamma0.012
- MoneynessITM
- Gearing15.27
- Hebel9.97
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level220.00
- Geldkurs229.10
- Geld Volumen100
- Briefkurs229.29
- Brief Volumen100
- Letzter Kurs229.22
- Distanz zum Ausübungspreis4.14%
- Kurswerte vom22.04.2026 21:13:54
Weitere interessante Produkte
- BODCJB Call Warrant auf Boeing Emittent: Bank Julius Bär
- BA0XOZ Put Warrant auf Boeing Emittent: Zürcher Kantonalbank
- Call Warrant auf Boeing Emittent: Société Générale