Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473478423 Response:
{
"meta": {
"id": 28679305,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf The Boeing Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1473478423",
"wkn": null,
"valor": "147347842",
"symbol": "BOBDJB",
"name": "Put Warrant auf Boeing",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1473478423_de_20250919_005252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473478423_en_20250919_005500.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "7.058",
"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": "0.61",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.400",
"bidSize": "750'000",
"ask": "0.410",
"askSize": "250'000",
"last": "0.470",
"change": null,
"performanceWeek": "4.44%",
"performanceYtd": "-11.32%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "149",
"distToStrikeRate": "-4.19%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "229.94",
"bidSize": "300",
"ask": "230.23",
"askSize": "200",
"last": "229.94",
"change": null,
"distToStrikeRate": "-4.19%",
"lastDateTime": "22.04.2026 17:55:07"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1511809050",
"symbol": "WBAFPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1476795054",
"symbol": "LWBADC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "DE000FD9JXA3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.61",
"gamma": "0.0075",
"moneyness": "ITM",
"gearing": "11.50",
"leverage": "7.058"
}
}
BOBDJB
Put Warrant auf Boeing
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.61
- Erster Handelstag18.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis240
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.400
- Geld Volumen750'000
- Briefkurs0.410
- Brief Volumen250'000
- Letzter Kurs0.470
- Performance (1 Woche)4.44%
- Performance YTD-11.32%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall149
- Abstand zum Strike-4.19%
Griechen
- Delta-0.61
- Gamma0.0075
- MoneynessITM
- Gearing11.50
- Hebel7.058
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level240.00
- Geldkurs229.94
- Geld Volumen300
- Briefkurs230.23
- Brief Volumen200
- Letzter Kurs229.94
- Distanz zum Ausübungspreis-4.19%
- Kurswerte vom22.04.2026 17:55:07
Weitere interessante Produkte
- WBAFPT Call Warrant auf Boeing Emittent: Leonteq
- LWBADC Call Warrant auf Boeing Emittent: Leonteq
- Put Warrant auf Boeing Emittent: Société Générale