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
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
- Ausgabepreis0.21
- 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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- BODCJB Call Warrant auf Boeing Emittent: Bank Julius Bär
- BOCLJB Put Warrant auf Boeing Emittent: Bank Julius Bär
- Call Warrant auf Boeing Emittent: UBS