Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526345777 Response:
{
"meta": {
"id": 30581269,
"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": "CH1526345777",
"wkn": null,
"valor": "152634577",
"symbol": "BOCUJB",
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526345777_de_20260206_000921.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526345777_en_20260206_002151.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "4.30",
"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": "0.51",
"firstTradingDate": "05.02.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "0",
"ask": "0.450",
"askSize": "0",
"last": "0.450",
"change": "+0.10",
"performanceWeek": "32.35%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-3.52%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "231.55",
"bidSize": "300",
"ask": "231.89",
"askSize": "100",
"last": "231.28",
"change": null,
"distToStrikeRate": "-3.52%",
"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1518251421",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1530929863",
"symbol": "BA0BEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "DE000FA6BEA9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
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"gamma": "0.0056",
"moneyness": "OTM",
"gearing": "10.53",
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}
}
BOCUJB
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
- Ausgabepreis0.51
- Erster Handelstag05.02.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum15.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis240
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.440
- Geld Volumen0
- Briefkurs0.450
- Brief Volumen0
- Letzter Kurs0.450
- Veränderung+0.10
- Performance (1 Woche)32.35%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-3.52%
Griechen
- Delta0.41
- Gamma0.0056
- MoneynessOTM
- Gearing10.53
- Hebel4.30
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level240.00
- Geldkurs231.55
- Geld Volumen300
- Briefkurs231.89
- Brief Volumen100
- Letzter Kurs231.28
- Distanz zum Ausübungspreis-3.52%
- Kurswerte vom22.04.2026 22:00:02
Weitere interessante Produkte
- Call Warrant auf Boeing Emittent: UBS
- BA0BEZ Put Warrant auf Boeing Emittent: Zürcher Kantonalbank
- Put Warrant auf Boeing Emittent: Société Générale