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",
        "leverage": "5.47"
    }
}

BOBMJB

Call Warrant auf Boeing

Valor: 149233537
ISIN: CH1492335372
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: 02:25:11
Geldkurs
0.760
Geld Volumen: 0
Briefkurs
0.770
Brief Volumen: 0
Ausübungspreis
200
Hebel
5.47
Handelswährung
CHF

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

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