Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521669155 Response:
{
"meta": {
"id": 30245624,
"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": "CH1521669155",
"wkn": null,
"valor": "152166915",
"symbol": "BOCSJB",
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521669155_de_20260131_000409.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521669155_en_20260131_000817.pdf"
},
"highlights": {
"strikeLevel": "260",
"leverage": "3.21",
"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": "0.45",
"firstTradingDate": "30.01.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "260"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "375'000",
"ask": "0.360",
"askSize": "125'000",
"last": "0.340",
"change": null,
"performanceWeek": "30.77%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "265",
"distToStrikeRate": "-10.62%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "260.00",
"bid": "232.40",
"bidSize": "200",
"ask": "232.60",
"askSize": "100",
"last": "232.44",
"change": null,
"distToStrikeRate": "-10.62%",
"lastDateTime": "24.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FD196S9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1530929897",
"symbol": "BA0OHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1539180377",
"symbol": "BA01FZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.0041",
"moneyness": "OTM",
"gearing": "13.67",
"leverage": "3.21"
}
}
BOCSJB
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
- Ausgabepreis0.45
- Erster Handelstag30.01.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum15.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis260
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.340
- Geld Volumen375'000
- Briefkurs0.360
- Brief Volumen125'000
- Letzter Kurs0.340
- Performance (1 Woche)30.77%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall265
- Abstand zum Strike-10.62%
Griechen
- Delta0.23
- Gamma0.0041
- MoneynessOTM
- Gearing13.67
- Hebel3.21
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level260.00
- Geldkurs232.40
- Geld Volumen200
- Briefkurs232.60
- Brief Volumen100
- Letzter Kurs232.44
- Distanz zum Ausübungspreis-10.62%
- Kurswerte vom24.04.2026 22:00:02
Weitere interessante Produkte
- Call Warrant auf Boeing Emittent: Société Générale
- BA0OHZ Put Warrant auf Boeing Emittent: Zürcher Kantonalbank
- BA01FZ Put Warrant auf Boeing Emittent: Zürcher Kantonalbank