Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537264132 Response:
{
"meta": {
"id": 32806649,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 200419,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Range Accrual Warrants auf The Boeing Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1537264132",
"wkn": null,
"valor": "153726413",
"symbol": "RBAMJB",
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537264132_de_20260313_000547.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537264132_en_20260313_001236.pdf"
},
"highlights": {
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"leverage": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Boeing",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "12.03.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": null
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "0.430",
"bidSize": "0",
"ask": "0.440",
"askSize": "0",
"last": "0.440",
"change": "-0.02",
"performanceWeek": "4.76%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": null
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"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "231.70",
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"ask": "231.95",
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"last": "231.28",
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"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1479378270",
"symbol": "LWBAFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1473471493",
"symbol": "BOATJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1534660431",
"symbol": "BA0GUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
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}
}
RBAMJB
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 / – / –
- HandelswährungUSD
- BasiswertBoeing
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag12.03.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs0.430
- Geld Volumen0
- Briefkurs0.440
- Brief Volumen0
- Letzter Kurs0.440
- Veränderung-0.02
- Performance (1 Woche)4.76%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall56
Griechen
- Gearing538.84
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs231.70
- Geld Volumen200
- Briefkurs231.95
- Brief Volumen200
- Letzter Kurs231.28
- Kurswerte vom22.04.2026 22:00:02
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- BOATJB Call Warrant auf Boeing Emittent: Bank Julius Bär
- BA0GUZ Put Warrant auf Boeing Emittent: Zürcher Kantonalbank