Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521665310 Response:
{
"meta": {
"id": 29891217,
"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": "CH1521665310",
"wkn": null,
"valor": "152166531",
"symbol": "BOCMJB",
"name": "Put Warrant auf Boeing",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521665310_de_20260124_000619.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521665310_en_20260124_001356.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "5.21",
"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": "0.66",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.830",
"bidSize": "450'000",
"ask": "0.840",
"askSize": "150'000",
"last": "0.970",
"change": null,
"performanceWeek": "5.43%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "149",
"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": "Put Warrant auf Boeing",
"isin": "CH1473478423",
"symbol": "BOBDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FD0RW43",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1479841889",
"symbol": "BOBHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.94",
"gamma": "0.0023",
"moneyness": "ITM",
"gearing": "5.54",
"leverage": "5.21"
}
}
BOCMJB
Put Warrant auf Boeing
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.66
- Erster Handelstag23.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis280
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.830
- Geld Volumen450'000
- Briefkurs0.840
- Brief Volumen150'000
- Letzter Kurs0.970
- Performance (1 Woche)5.43%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall149
- Abstand zum Strike-17.84%
Griechen
- Delta-0.94
- Gamma0.0023
- MoneynessITM
- Gearing5.54
- Hebel5.21
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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- BOBDJB Put Warrant auf Boeing Emittent: Bank Julius Bär
- Call Warrant auf Boeing Emittent: Société Générale
- BOBHJB Call Warrant auf Boeing Emittent: Bank Julius Bär