Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492335372 Response:
{
"meta": {
"id": 28679300,
"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": "CH1492335372",
"wkn": null,
"valor": "149233537",
"symbol": "BOBMJB",
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492335372_de_20251119_005112.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492335372_en_20251119_005731.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "5.47",
"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": "0.49",
"firstTradingDate": "18.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.760",
"bidSize": "0",
"ask": "0.770",
"askSize": "0",
"last": "0.760",
"change": "+0.13",
"performanceWeek": "13.43%",
"performanceYtd": "7.042%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "239",
"distToStrikeRate": "15.85%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.00",
"bid": "231.70",
"bidSize": "200",
"ask": "231.95",
"askSize": "200",
"last": "231.28",
"change": null,
"distToStrikeRate": "15.85%",
"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1525828179",
"symbol": "WBAIHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FA59G23",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1506197917",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.90",
"gamma": "0.0027",
"moneyness": "ITM",
"gearing": "6.097",
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}
}
BOBMJB
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
- Ausgabepreis0.49
- Erster Handelstag18.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.760
- Geld Volumen0
- Briefkurs0.770
- Brief Volumen0
- Letzter Kurs0.760
- Veränderung+0.13
- Performance (1 Woche)13.43%
- Performance YTD7.042%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall239
- Abstand zum Strike15.85%
Griechen
- Delta0.90
- Gamma0.0027
- MoneynessITM
- Gearing6.097
- Hebel5.47
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level200.00
- Geldkurs231.70
- Geld Volumen200
- Briefkurs231.95
- Brief Volumen200
- Letzter Kurs231.28
- Distanz zum Ausübungspreis15.85%
- Kurswerte vom22.04.2026 22:00:02
Weitere interessante Produkte
- WBAIHT Call Warrant auf Boeing Emittent: Leonteq
- Call Warrant auf Boeing Emittent: Société Générale
- Call Warrant auf Boeing Emittent: UBS