Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541525684
Response:
{
    "meta": {
        "id": 33427530,
        "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": "CH1541525684",
        "wkn": null,
        "valor": "154152568",
        "symbol": "BODXJB",
        "name": "Call Warrant auf Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541525684_de_20260325_010726.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541525684_en_20260325_013458.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "8.15",
        "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": "0.21",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "15.05.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.500",
        "bidSize": "450'000",
        "ask": "0.510",
        "askSize": "150'000",
        "last": "0.370",
        "change": null,
        "performanceWeek": "-11.90%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "23",
        "distToStrikeRate": "15.02%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "200.00",
            "bid": "230.04",
            "bidSize": "100",
            "ask": "230.17",
            "askSize": "100",
            "last": "230.04",
            "change": null,
            "distToStrikeRate": "15.02%",
            "lastDateTime": "22.04.2026 19:44:18"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1529939881",
            "symbol": "BODCJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1521665302",
            "symbol": "BOCLJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1540278327",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.89",
        "gamma": "0.0096",
        "moneyness": "ITM",
        "gearing": "9.20",
        "leverage": "8.15"
    }
}

BODXJB

Call Warrant auf Boeing

Valor: 154152568
ISIN: CH1541525684
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: 20:22:29
Geldkurs
0.500
Geld Volumen: 450'000
Briefkurs
0.510
Brief Volumen: 150'000
Ausübungspreis
200
Hebel
8.15
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBoeing
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag24.03.2026
  • Letzter Handel15.05.2026
  • Rückzahlungsdatum15.05.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.500
  • Geld Volumen450'000
  • Briefkurs0.510
  • Brief Volumen150'000
  • Letzter Kurs0.370
  • Performance (1 Woche)-11.90%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall23
  • Abstand zum Strike15.02%

Griechen

  • Delta0.89
  • Gamma0.0096
  • MoneynessITM
  • Gearing9.20
  • Hebel8.15

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level200.00
  • Geldkurs230.04
  • Geld Volumen100
  • Briefkurs230.17
  • Brief Volumen100
  • Letzter Kurs230.04
  • Distanz zum Ausübungspreis15.02%
  • Kurswerte vom22.04.2026 19:44:18

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