Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439611158
Response:
{
    "meta": {
        "id": 28679260,
        "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": "CH1439611158",
        "wkn": null,
        "valor": "143961115",
        "symbol": "BOSMJB",
        "name": "Call Warrant auf Bossard",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1439611158_de_20250618_090724.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1439611158_en_20250618_093523.pdf"
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": "5.24",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bossard",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.65",
        "firstTradingDate": "07.05.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "180"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "0",
        "ask": "0.310",
        "askSize": "0",
        "last": "0.290",
        "change": "+0.04",
        "performanceWeek": "31.82%",
        "performanceYtd": "7.41%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71846003",
            "name": "Bossard"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "243",
        "distToStrikeRate": "-7.5%"
    },
    "underlyings": [
        {
            "isin": "CH0238627142",
            "valor": "23862714",
            "name": "Bossard",
            "symbol": "BOSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.00",
            "bid": "166.50",
            "bidSize": "1",
            "ask": "166.50",
            "askSize": "60",
            "last": "165.50",
            "change": null,
            "distToStrikeRate": "-7.5%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Bossard",
            "isin": "CH1537191707",
            "symbol": "WBOAWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Bossard",
            "isin": "CH1510374874",
            "symbol": "BODPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bossard",
            "isin": "CH1527860006",
            "symbol": "WBOABT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.37",
        "gamma": "0.0065",
        "moneyness": "OTM",
        "gearing": "14.35",
        "leverage": "5.24"
    }
}

BOSMJB

Call Warrant auf Bossard

Valor: 143961115
ISIN: CH1439611158
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bossard erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:44:55
Geldkurs
0.290
Geld Volumen: 0
Briefkurs
0.310
Brief Volumen: 0
Ausübungspreis
180
Hebel
5.24
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBossard
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.65
  • Erster Handelstag07.05.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis180

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.290
  • Geld Volumen0
  • Briefkurs0.310
  • Brief Volumen0
  • Letzter Kurs0.290
  • Veränderung+0.04
  • Performance (1 Woche)31.82%
  • Performance YTD7.41%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall243
  • Abstand zum Strike-7.5%

Griechen

  • Delta0.37
  • Gamma0.0065
  • MoneynessOTM
  • Gearing14.35
  • Hebel5.24

Chart

Basiswert: Bossard

  • Bossard
  • ISINCH0238627142
  • Valor23862714
  • BasiswertBossard
  • SymbolBOSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level180.00
  • Geldkurs166.50
  • Geld Volumen1
  • Briefkurs166.50
  • Brief Volumen60
  • Letzter Kurs165.50
  • Distanz zum Ausübungspreis-7.5%
  • Kurswerte vom17.04.2026 17:31:42

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