Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492330746 Response:
{
"meta": {
"id": 28679301,
"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": "CH1492330746",
"wkn": null,
"valor": "149233074",
"symbol": "BOBKJB",
"name": "Put Warrant auf Boeing",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1492330746_de_20251101_014358.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492330746_en_20251101_015058.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "6.42",
"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": "0.46",
"firstTradingDate": "31.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "1'000'000",
"ask": "0.250",
"askSize": "400'000",
"last": "0.290",
"change": null,
"performanceWeek": "3.57%",
"performanceYtd": "-19.44%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "149",
"distToStrikeRate": "4.56%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "230.04",
"bidSize": "100",
"ask": "230.17",
"askSize": "100",
"last": "230.04",
"change": null,
"distToStrikeRate": "4.56%",
"lastDateTime": "22.04.2026 19:44:18"
}
],
"similars": [
{
"name": "Put Warrant auf Boeing",
"isin": "DE000FD9ZJG5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1530938401",
"symbol": "BA0JQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1521665294",
"symbol": "BOCKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.33",
"gamma": "0.0071",
"moneyness": "OTM",
"gearing": "19.17",
"leverage": "6.42"
}
}
BOBKJB
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
- Ausgabepreis0.46
- Erster Handelstag31.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis220
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.240
- Geld Volumen1'000'000
- Briefkurs0.250
- Brief Volumen400'000
- Letzter Kurs0.290
- Performance (1 Woche)3.57%
- Performance YTD-19.44%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall149
- Abstand zum Strike4.56%
Griechen
- Delta-0.33
- Gamma0.0071
- MoneynessOTM
- Gearing19.17
- Hebel6.42
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level220.00
- Geldkurs230.04
- Geld Volumen100
- Briefkurs230.17
- Brief Volumen100
- Letzter Kurs230.04
- Distanz zum Ausübungspreis4.56%
- Kurswerte vom22.04.2026 19:44:18
Weitere interessante Produkte
- Put Warrant auf Boeing Emittent: Société Générale
- BA0JQZ Call Warrant auf Boeing Emittent: Zürcher Kantonalbank
- BOCKJB Call Warrant auf Boeing Emittent: Bank Julius Bär