Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473471493
Response:
{
    "meta": {
        "id": 28679660,
        "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": "CH1473471493",
        "wkn": null,
        "valor": "147347149",
        "symbol": "BOATJB",
        "name": "Call Warrant auf Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1473471493_de_20250823_014150.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473471493_en_20250823_014432.pdf"
    },
    "highlights": {
        "strikeLevel": "240",
        "leverage": "4.19",
        "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": "0.54",
        "firstTradingDate": "22.08.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "240"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.380",
        "bidSize": "750'000",
        "ask": "0.390",
        "askSize": "250'000",
        "last": "0.330",
        "change": null,
        "performanceWeek": "-5.71%",
        "performanceYtd": "-15.38%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "240",
        "distToStrikeRate": "-5.29%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "240.00",
            "bid": "227.30",
            "bidSize": "100",
            "ask": "227.50",
            "askSize": "100",
            "last": "219.16",
            "change": null,
            "distToStrikeRate": "-5.29%",
            "lastDateTime": "21.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1473469430",
            "symbol": "BOAQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1540278343",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "DE000FA59G07",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.35",
        "gamma": "0.0058",
        "moneyness": "OTM",
        "gearing": "11.96",
        "leverage": "4.19"
    }
}

BOATJB

Call Warrant auf Boeing

Valor: 147347149
ISIN: CH1473471493
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: 15:19:54
Geldkurs
0.380
Geld Volumen: 750'000
Briefkurs
0.390
Brief Volumen: 250'000
Ausübungspreis
240
Hebel
4.19
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBoeing
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.54
  • Erster Handelstag22.08.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis240

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.380
  • Geld Volumen750'000
  • Briefkurs0.390
  • Brief Volumen250'000
  • Letzter Kurs0.330
  • Performance (1 Woche)-5.71%
  • Performance YTD-15.38%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall240
  • Abstand zum Strike-5.29%

Griechen

  • Delta0.35
  • Gamma0.0058
  • MoneynessOTM
  • Gearing11.96
  • Hebel4.19

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level240.00
  • Geldkurs227.30
  • Geld Volumen100
  • Briefkurs227.50
  • Brief Volumen100
  • Letzter Kurs219.16
  • Distanz zum Ausübungspreis-5.29%
  • Kurswerte vom21.04.2026 22:00:02

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