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": {
        "delta": "0.65",
        "gamma": "0.0096",
        "moneyness": "ITM",
        "gearing": "13.45",
        "leverage": "8.71"
    }
}

BOBAJB

Call Warrant auf Boeing

Valor: 154815411
ISIN: CH1548154116
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: 18:40:58
Geldkurs
0.340
Geld Volumen: 600'000
Briefkurs
0.350
Brief Volumen: 200'000
Ausübungspreis
220
Hebel
8.71
Handelswährung
CHF

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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