Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541525668
Response:
{
    "meta": {
        "id": 33427523,
        "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": "CH1541525668",
        "wkn": null,
        "valor": "154152566",
        "symbol": "BODVJB",
        "name": "Call Warrant auf Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541525668_de_20260325_010724.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541525668_en_20260325_013456.pdf"
    },
    "highlights": {
        "strikeLevel": "210",
        "leverage": "7.98",
        "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": "0.23",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "17.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "210"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.460",
        "bidSize": "0",
        "ask": "0.470",
        "askSize": "0",
        "last": "0.470",
        "change": "+0.13",
        "performanceWeek": "17.5%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "86",
        "distToStrikeRate": "9.82%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "210.00",
            "bid": "230.62",
            "bidSize": "200",
            "ask": "231.22",
            "askSize": "100",
            "last": "231.28",
            "change": null,
            "distToStrikeRate": "9.82%",
            "lastDateTime": "22.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1530940407",
            "symbol": "BA0L2Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1507470271",
            "symbol": "BA0XOZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1504388690",
            "symbol": "LWBAH3",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.80",
        "gamma": "0.0073",
        "moneyness": "ITM",
        "gearing": "10.027",
        "leverage": "7.98"
    }
}

BODVJB

Call Warrant auf Boeing

Valor: 154152566
ISIN: CH1541525668
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:08:33
Geldkurs
0.460
Geld Volumen: 0
Briefkurs
0.470
Brief Volumen: 0
Ausübungspreis
210
Hebel
7.98
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBoeing
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.23
  • Erster Handelstag24.03.2026
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum17.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis210

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.460
  • Geld Volumen0
  • Briefkurs0.470
  • Brief Volumen0
  • Letzter Kurs0.470
  • Veränderung+0.13
  • Performance (1 Woche)17.5%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall86
  • Abstand zum Strike9.82%

Griechen

  • Delta0.80
  • Gamma0.0073
  • MoneynessITM
  • Gearing10.027
  • Hebel7.98

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level210.00
  • Geldkurs230.62
  • Geld Volumen200
  • Briefkurs231.22
  • Brief Volumen100
  • Letzter Kurs231.28
  • Distanz zum Ausübungspreis9.82%
  • Kurswerte vom22.04.2026 22:00:02

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