Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510373215
Response:
{
    "meta": {
        "id": 29075452,
        "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": "CH1510373215",
        "wkn": null,
        "valor": "151037321",
        "symbol": "BOABJB",
        "name": "Call Warrant auf Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510373215_de_20260108_010225.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510373215_en_20260108_011100.pdf"
    },
    "highlights": {
        "strikeLevel": "260",
        "leverage": "1.86",
        "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": "0.48",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "260"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.470",
        "bidSize": "0",
        "ask": "0.480",
        "askSize": "0",
        "last": "0.470",
        "change": "+0.09",
        "performanceWeek": "17.5%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "420",
        "distToStrikeRate": "-10.88%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "260.00",
            "bid": "231.70",
            "bidSize": "200",
            "ask": "231.95",
            "askSize": "200",
            "last": "231.28",
            "change": null,
            "distToStrikeRate": "-10.88%",
            "lastDateTime": "22.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1537209525",
            "symbol": "WBALWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1537264132",
            "symbol": "RBAMJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1479841889",
            "symbol": "BOBHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.19",
        "gamma": "0.0031",
        "moneyness": "OTM",
        "gearing": "9.86",
        "leverage": "1.86"
    }
}

BOABJB

Call Warrant auf Boeing

Valor: 151037321
ISIN: CH1510373215
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: 02:27:41
Geldkurs
0.470
Geld Volumen: 0
Briefkurs
0.480
Brief Volumen: 0
Ausübungspreis
260
Hebel
1.86
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBoeing
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.48
  • Erster Handelstag07.01.2026
  • Letzter Handel17.06.2027
  • Rückzahlungsdatum17.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis260

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.470
  • Geld Volumen0
  • Briefkurs0.480
  • Brief Volumen0
  • Letzter Kurs0.470
  • Veränderung+0.09
  • Performance (1 Woche)17.5%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall420
  • Abstand zum Strike-10.88%

Griechen

  • Delta0.19
  • Gamma0.0031
  • MoneynessOTM
  • Gearing9.86
  • Hebel1.86

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level260.00
  • Geldkurs231.70
  • Geld Volumen200
  • Briefkurs231.95
  • Brief Volumen200
  • Letzter Kurs231.28
  • Distanz zum Ausübungspreis-10.88%
  • Kurswerte vom22.04.2026 22:00:02

Weitere interessante Produkte