Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492332775
Response:
{
    "meta": {
        "id": 28679664,
        "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": "CH1492332775",
        "wkn": null,
        "valor": "149233277",
        "symbol": "BOALJB",
        "name": "Call Warrant auf Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492332775_de_20251108_015320.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492332775_en_20251108_015853.pdf"
    },
    "highlights": {
        "strikeLevel": "220",
        "leverage": "4.64",
        "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": "0.47",
        "firstTradingDate": "07.11.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "220"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.660",
        "bidSize": "600'000",
        "ask": "0.670",
        "askSize": "200'000",
        "last": "0.550",
        "change": null,
        "performanceWeek": "-5.17%",
        "performanceYtd": "-9.84%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "331",
        "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": "Call Warrant auf Boeing",
            "isin": "DE000FD0RW27",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1537265345",
            "symbol": "BODDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1473469448",
            "symbol": "BOARJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.67",
        "gamma": "0.0048",
        "moneyness": "ITM",
        "gearing": "6.97",
        "leverage": "4.64"
    }
}

BOALJB

Call Warrant auf Boeing

Valor: 149233277
ISIN: CH1492332775
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: 20:18:14
Geldkurs
0.660
Geld Volumen: 600'000
Briefkurs
0.670
Brief Volumen: 200'000
Ausübungspreis
220
Hebel
4.64
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBoeing
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.47
  • Erster Handelstag07.11.2025
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis220

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.660
  • Geld Volumen600'000
  • Briefkurs0.670
  • Brief Volumen200'000
  • Letzter Kurs0.550
  • Performance (1 Woche)-5.17%
  • Performance YTD-9.84%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall331
  • Abstand zum Strike4.56%

Griechen

  • Delta0.67
  • Gamma0.0048
  • MoneynessITM
  • Gearing6.97
  • Hebel4.64

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

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