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": {
        "delta": "0.65",
        "gamma": "0.012",
        "moneyness": "ITM",
        "gearing": "15.27",
        "leverage": "9.97"
    }
}

BOEBJB

Call Warrant auf Boeing

Valor: 141892519
ISIN: CH1418925199
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:43:54
Geldkurs
0.300
Geld Volumen: 600'000
Briefkurs
0.310
Brief Volumen: 200'000
Ausübungspreis
220
Hebel
9.97
Handelswährung
CHF

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

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