Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521669163 Response:
{
"meta": {
"id": 30245704,
"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": "CH1521669163",
"wkn": null,
"valor": "152166916",
"symbol": "BOCTJB",
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521669163_de_20260131_000411.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521669163_en_20260131_000817.pdf"
},
"highlights": {
"strikeLevel": "245",
"leverage": "28.37",
"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": "0.26",
"firstTradingDate": "30.01.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "15.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "245"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "0",
"ask": "0.060",
"askSize": "0",
"last": "0.060",
"change": "+0.03",
"performanceWeek": "21.28%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "23",
"distToStrikeRate": "-5.87%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "245.00",
"bid": "230.62",
"bidSize": "200",
"ask": "231.22",
"askSize": "100",
"last": "231.28",
"change": null,
"distToStrikeRate": "-5.87%",
"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1541525627",
"symbol": "BODRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1537264132",
"symbol": "RBAMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1534660449",
"symbol": "BA0NAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.33",
"gamma": "0.018",
"moneyness": "OTM",
"gearing": "85.41",
"leverage": "28.37"
}
}
BOCTJB
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
- Ausgabepreis0.26
- Erster Handelstag30.01.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum15.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis245
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen0
- Briefkurs0.060
- Brief Volumen0
- Letzter Kurs0.060
- Veränderung+0.03
- Performance (1 Woche)21.28%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall23
- Abstand zum Strike-5.87%
Griechen
- Delta0.33
- Gamma0.018
- MoneynessOTM
- Gearing85.41
- Hebel28.37
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level245.00
- Geldkurs230.62
- Geld Volumen200
- Briefkurs231.22
- Brief Volumen100
- Letzter Kurs231.28
- Distanz zum Ausübungspreis-5.87%
- Kurswerte vom22.04.2026 22:00:02
Weitere interessante Produkte
- BODRJB Call Warrant auf Boeing Emittent: Bank Julius Bär
- RBAMJB Call Warrant auf Boeing Emittent: Bank Julius Bär
- BA0NAZ Put Warrant auf Boeing Emittent: Zürcher Kantonalbank