Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479841889
Response:
{
    "meta": {
        "id": 28679653,
        "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": "CH1479841889",
        "wkn": null,
        "valor": "147984188",
        "symbol": "BOBHJB",
        "name": "Call Warrant auf Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479841889_de_20250919_005037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479841889_en_20250919_005609.pdf"
    },
    "highlights": {
        "strikeLevel": "260",
        "leverage": "2.020",
        "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": "0.38",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "260"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.390",
        "bidSize": "750'000",
        "ask": "0.400",
        "askSize": "250'000",
        "last": "0.310",
        "change": null,
        "performanceWeek": "-3.13%",
        "performanceYtd": "-13.89%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "331",
        "distToStrikeRate": "-11.60%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "260.00",
            "bid": "229.83",
            "bidSize": "200",
            "ask": "230.03",
            "askSize": "200",
            "last": "229.93",
            "change": null,
            "distToStrikeRate": "-11.60%",
            "lastDateTime": "22.04.2026 20:43:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Boeing",
            "isin": "DE000FD0R3A2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1530940407",
            "symbol": "BA0L2Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1511809134",
            "symbol": "WBAFXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.17",
        "gamma": "0.0033",
        "moneyness": "OTM",
        "gearing": "11.79",
        "leverage": "2.020"
    }
}

BOBHJB

Call Warrant auf Boeing

Valor: 147984188
ISIN: CH1479841889
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: 21:31:14
Geldkurs
0.390
Geld Volumen: 750'000
Briefkurs
0.400
Brief Volumen: 250'000
Ausübungspreis
260
Hebel
2.020
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBoeing
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.38
  • Erster Handelstag18.09.2025
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis260

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.390
  • Geld Volumen750'000
  • Briefkurs0.400
  • Brief Volumen250'000
  • Letzter Kurs0.310
  • Performance (1 Woche)-3.13%
  • Performance YTD-13.89%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall331
  • Abstand zum Strike-11.60%

Griechen

  • Delta0.17
  • Gamma0.0033
  • MoneynessOTM
  • Gearing11.79
  • Hebel2.020

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level260.00
  • Geldkurs229.83
  • Geld Volumen200
  • Briefkurs230.03
  • Brief Volumen200
  • Letzter Kurs229.93
  • Distanz zum Ausübungspreis-11.60%
  • Kurswerte vom22.04.2026 20:43:59

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