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

Valor: 152166915
ISIN: CH1521669155
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:30:25
Geldkurs
0.340
Geld Volumen: 375'000
Briefkurs
0.360
Brief Volumen: 125'000
Ausübungspreis
260
Hebel
3.21
Handelswährung
CHF

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

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