Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526345769 Response:
{
"meta": {
"id": 30581277,
"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": "CH1526345769",
"wkn": null,
"valor": "152634576",
"symbol": "BOCDJB",
"name": "Put Warrant auf Boeing",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1526345769_de_20260206_000825.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526345769_en_20260206_002152.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "5.58",
"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": "0.50",
"firstTradingDate": "05.02.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.490",
"bidSize": "0",
"ask": "0.500",
"askSize": "0",
"last": "0.500",
"change": "-0.07",
"performanceWeek": "-5.66%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-3.46%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "231.70",
"bidSize": "200",
"ask": "231.95",
"askSize": "200",
"last": "231.28",
"change": null,
"distToStrikeRate": "-3.46%",
"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1461706553",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1541527813",
"symbol": "BODYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FD9EKF0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.59",
"gamma": "0.0056",
"moneyness": "ITM",
"gearing": "9.46",
"leverage": "5.58"
}
}
BOCDJB
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
- Ausgabepreis0.50
- Erster Handelstag05.02.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum15.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis240
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.490
- Geld Volumen0
- Briefkurs0.500
- Brief Volumen0
- Letzter Kurs0.500
- Veränderung-0.07
- Performance (1 Woche)-5.66%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-3.46%
Griechen
- Delta-0.59
- Gamma0.0056
- MoneynessITM
- Gearing9.46
- Hebel5.58
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level240.00
- Geldkurs231.70
- Geld Volumen200
- Briefkurs231.95
- Brief Volumen200
- Letzter Kurs231.28
- Distanz zum Ausübungspreis-3.46%
- Kurswerte vom22.04.2026 22:00:02
Weitere interessante Produkte
- Call Warrant auf Boeing Emittent: UBS
- BODYJB Put Warrant auf Boeing Emittent: Bank Julius Bär
- Call Warrant auf Boeing Emittent: Société Générale