Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537265303 Response:
{
"meta": {
"id": 32872957,
"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": "CH1537265303",
"wkn": null,
"valor": "153726530",
"symbol": "BOAVJB",
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537265303_de_20260314_015230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537265303_en_20260314_015614.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "2.72",
"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": "0.58",
"firstTradingDate": "13.03.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.670",
"bidSize": "0",
"ask": "0.680",
"askSize": "0",
"last": "0.670",
"change": "+0.11",
"performanceWeek": "11.67%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "513",
"distToStrikeRate": "-3.91%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "230.62",
"bidSize": "200",
"ask": "231.22",
"askSize": "100",
"last": "231.28",
"change": null,
"distToStrikeRate": "-3.91%",
"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf Boeing",
"isin": "DE000FD9JXC9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1492336008",
"symbol": "BOBQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1461706553",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.40",
"gamma": "0.0040",
"moneyness": "OTM",
"gearing": "6.88",
"leverage": "2.72"
}
}
BOAVJB
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
- Ausgabepreis0.58
- Erster Handelstag13.03.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis240
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.670
- Geld Volumen0
- Briefkurs0.680
- Brief Volumen0
- Letzter Kurs0.670
- Veränderung+0.11
- Performance (1 Woche)11.67%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall513
- Abstand zum Strike-3.91%
Griechen
- Delta0.40
- Gamma0.0040
- MoneynessOTM
- Gearing6.88
- Hebel2.72
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level240.00
- Geldkurs230.62
- Geld Volumen200
- Briefkurs231.22
- Brief Volumen100
- Letzter Kurs231.28
- Distanz zum Ausübungspreis-3.91%
- Kurswerte vom22.04.2026 22:00:02
Weitere interessante Produkte
- Put Warrant auf Boeing Emittent: Société Générale
- BOBQJB Put Warrant auf Boeing Emittent: Bank Julius Bär
- Call Warrant auf Boeing Emittent: UBS