Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520610671 Response:
{
"meta": {
"id": 29512642,
"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": "CH1520610671",
"wkn": null,
"valor": "152061067",
"symbol": "BOADJB",
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520610671_de_20260117_010328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520610671_en_20260117_010852.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "0.80",
"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": "0.51",
"firstTradingDate": "16.01.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "900'000",
"ask": "0.360",
"askSize": "300'000",
"last": "0.300",
"change": null,
"performanceWeek": "-3.23%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "421",
"distToStrikeRate": "-17.84%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "230.04",
"bidSize": "100",
"ask": "230.17",
"askSize": "100",
"last": "230.04",
"change": null,
"distToStrikeRate": "-17.84%",
"lastDateTime": "22.04.2026 19:44:18"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FD9ZH50",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1516383820",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FD3BVL4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.061",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "13.15",
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}
}
BOADJB
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
- Ausgabepreis0.51
- Erster Handelstag16.01.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum17.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis280
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.350
- Geld Volumen900'000
- Briefkurs0.360
- Brief Volumen300'000
- Letzter Kurs0.300
- Performance (1 Woche)-3.23%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall421
- Abstand zum Strike-17.84%
Griechen
- Delta0.061
- Gamma0.0014
- MoneynessOTM
- Gearing13.15
- Hebel0.80
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level280.00
- Geldkurs230.04
- Geld Volumen100
- Briefkurs230.17
- Brief Volumen100
- Letzter Kurs230.04
- Distanz zum Ausübungspreis-17.84%
- Kurswerte vom22.04.2026 19:44:18
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