Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541525627 Response:
{
"meta": {
"id": 33427511,
"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": "CH1541525627",
"wkn": null,
"valor": "154152562",
"symbol": "BODRJB",
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541525627_de_20260325_010720.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541525627_en_20260325_013452.pdf"
},
"highlights": {
"strikeLevel": "220",
"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": "0.49",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "0",
"ask": "0.750",
"askSize": "0",
"last": "0.740",
"change": "+0.12",
"performanceWeek": "12.12%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "420",
"distToStrikeRate": "5.32%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "231.70",
"bidSize": "200",
"ask": "231.95",
"askSize": "200",
"last": "231.28",
"change": null,
"distToStrikeRate": "5.32%",
"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FD9ZH27",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "DE000FA6BD85",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1452825370",
"symbol": "BOEOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.69",
"gamma": "0.0041",
"moneyness": "ITM",
"gearing": "6.26",
"leverage": "4.30"
}
}
BODRJB
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
- Ausgabepreis0.49
- Erster Handelstag24.03.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum17.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis220
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.740
- Geld Volumen0
- Briefkurs0.750
- Brief Volumen0
- Letzter Kurs0.740
- Veränderung+0.12
- Performance (1 Woche)12.12%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall420
- Abstand zum Strike5.32%
Griechen
- Delta0.69
- Gamma0.0041
- MoneynessITM
- Gearing6.26
- Hebel4.30
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level220.00
- Geldkurs231.70
- Geld Volumen200
- Briefkurs231.95
- Brief Volumen200
- Letzter Kurs231.28
- Distanz zum Ausübungspreis5.32%
- Kurswerte vom22.04.2026 22:00:02
Weitere interessante Produkte
- Call Warrant auf Boeing Emittent: Société Générale
- Put Warrant auf Boeing Emittent: Société Générale
- BOEOJB Call Warrant auf Boeing Emittent: Bank Julius Bär