Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520613774 Response:
{
"meta": {
"id": 29669876,
"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": "CH1520613774",
"wkn": null,
"valor": "152061377",
"symbol": "BOCGJB",
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520613774_de_20260121_004503.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520613774_en_20260121_005337.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "0.21",
"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": "0.42",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "1'000'000",
"ask": "0.280",
"askSize": "400'000",
"last": "0.230",
"change": null,
"performanceWeek": "-4.17%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "421",
"distToStrikeRate": "-24.43%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "226.70",
"bidSize": "100",
"ask": "226.89",
"askSize": "300",
"last": "226.89",
"change": null,
"distToStrikeRate": "-24.43%",
"lastDateTime": "22.04.2026 16:22:04"
}
],
"similars": [
{
"name": "Put Warrant auf Boeing",
"isin": "DE000FD9JXF2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FE21T52",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FA59G49",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.013",
"gamma": "0.00039",
"moneyness": "OTM",
"gearing": "16.79",
"leverage": "0.21"
}
}
BOCGJB
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
- Ausgabepreis0.42
- Erster Handelstag20.01.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum17.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.270
- Geld Volumen1'000'000
- Briefkurs0.280
- Brief Volumen400'000
- Letzter Kurs0.230
- Performance (1 Woche)-4.17%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall421
- Abstand zum Strike-24.43%
Griechen
- Delta0.013
- Gamma0.00039
- MoneynessOTM
- Gearing16.79
- Hebel0.21
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level300.00
- Geldkurs226.70
- Geld Volumen100
- Briefkurs226.89
- Brief Volumen300
- Letzter Kurs226.89
- Distanz zum Ausübungspreis-24.43%
- Kurswerte vom22.04.2026 16:22:04
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