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
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.38
- 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
Weitere interessante Produkte
- Put Warrant auf Boeing Emittent: Société Générale
- BA0L2Z Put Warrant auf Boeing Emittent: Zürcher Kantonalbank
- WBAFXT Put Warrant auf Boeing Emittent: Leonteq