Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521665047
Response:
{
    "meta": {
        "id": 29891222,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf The Boeing Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521665047",
        "wkn": null,
        "valor": "152166504",
        "symbol": "BOCHJB",
        "name": "Put Warrant auf Boeing",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1521665047_de_20260124_000512.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521665047_en_20260124_001217.pdf"
    },
    "highlights": {
        "strikeLevel": "275",
        "leverage": "4.97",
        "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": "0.70",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "15.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "275"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.850",
        "bidSize": "0",
        "ask": "0.860",
        "askSize": "0",
        "last": "0.860",
        "change": "-0.10",
        "performanceWeek": "-5.49%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "268",
        "distToStrikeRate": "-16.14%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "275.00",
            "bid": "230.62",
            "bidSize": "200",
            "ask": "231.22",
            "askSize": "100",
            "last": "231.28",
            "change": null,
            "distToStrikeRate": "-16.14%",
            "lastDateTime": "22.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1439615126",
            "symbol": "BOEEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1521669148",
            "symbol": "BOCAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1548155394",
            "symbol": "BOBFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.92",
        "gamma": "0.0022",
        "moneyness": "ITM",
        "gearing": "5.43",
        "leverage": "4.97"
    }
}

BOCHJB

Put Warrant auf Boeing

Valor: 152166504
ISIN: CH1521665047
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Boeing erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:30:26
Geldkurs
0.850
Geld Volumen: 0
Briefkurs
0.860
Brief Volumen: 0
Ausübungspreis
275
Hebel
4.97
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBoeing
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.70
  • Erster Handelstag23.01.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum15.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis275

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.850
  • Geld Volumen0
  • Briefkurs0.860
  • Brief Volumen0
  • Letzter Kurs0.860
  • Veränderung-0.10
  • Performance (1 Woche)-5.49%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall268
  • Abstand zum Strike-16.14%

Griechen

  • Delta-0.92
  • Gamma0.0022
  • MoneynessITM
  • Gearing5.43
  • Hebel4.97

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level275.00
  • Geldkurs230.62
  • Geld Volumen200
  • Briefkurs231.22
  • Brief Volumen100
  • Letzter Kurs231.28
  • Distanz zum Ausübungspreis-16.14%
  • Kurswerte vom22.04.2026 22:00:02

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