Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548154116 Response:
{
"meta": {
"id": 35468232,
"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": "CH1548154116",
"wkn": null,
"valor": "154815411",
"symbol": "BOBAJB",
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548154116_de_20260411_013109.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548154116_en_20260411_013851.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "8.71",
"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": "0.26",
"firstTradingDate": "10.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "17.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "600'000",
"ask": "0.350",
"askSize": "200'000",
"last": "0.260",
"change": null,
"performanceWeek": "-13.33%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "86",
"distToStrikeRate": "3.95%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "228.70",
"bidSize": "200",
"ask": "228.96",
"askSize": "100",
"last": "228.83",
"change": null,
"distToStrikeRate": "3.95%",
"lastDateTime": "22.04.2026 18:18:25"
}
],
"similars": [
{
"name": "Put Warrant auf Boeing",
"isin": "DE000FD9JXB1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "DE000FD3BZL5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1534658732",
"symbol": "BA0EGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
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"gamma": "0.0096",
"moneyness": "ITM",
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}
}
BOBAJB
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
- Ausgabepreis0.26
- Erster Handelstag10.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum17.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis220
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.340
- Geld Volumen600'000
- Briefkurs0.350
- Brief Volumen200'000
- Letzter Kurs0.260
- Performance (1 Woche)-13.33%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall86
- Abstand zum Strike3.95%
Griechen
- Delta0.65
- Gamma0.0096
- MoneynessITM
- Gearing13.45
- Hebel8.71
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level220.00
- Geldkurs228.70
- Geld Volumen200
- Briefkurs228.96
- Brief Volumen100
- Letzter Kurs228.83
- Distanz zum Ausübungspreis3.95%
- Kurswerte vom22.04.2026 18:18:25
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