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

Valor: 147347842
ISIN: CH1473478423
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Boeing erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:24:41
Geldkurs
0.400
Geld Volumen: 750'000
Briefkurs
0.410
Brief Volumen: 250'000
Ausübungspreis
240
Hebel
7.058
Handelswährung
CHF

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

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