Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548155394 Response:
{
"meta": {
"id": 35824589,
"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": "CH1548155394",
"wkn": null,
"valor": "154815539",
"symbol": "BOBFJB",
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "230",
"leverage": "9.11",
"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": "0.22",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "17.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "230"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "0",
"ask": "0.280",
"askSize": "0",
"last": "0.270",
"change": "+0.08",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "86",
"distToStrikeRate": "0.27%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "230.00",
"bid": "230.62",
"bidSize": "200",
"ask": "231.22",
"askSize": "100",
"last": "231.28",
"change": null,
"distToStrikeRate": "0.27%",
"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1538232179",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1511809100",
"symbol": "WBAFUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "DE000FD0R278",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.53",
"gamma": "0.010",
"moneyness": "ATM",
"gearing": "17.083",
"leverage": "9.11"
}
}
BOBFJB
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
- Ausgabepreis0.22
- Erster Handelstag17.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum17.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis230
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.270
- Geld Volumen0
- Briefkurs0.280
- Brief Volumen0
- Letzter Kurs0.270
- Veränderung+0.08
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall86
- Abstand zum Strike0.27%
Griechen
- Delta0.53
- Gamma0.010
- MoneynessATM
- Gearing17.083
- Hebel9.11
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level230.00
- Geldkurs230.62
- Geld Volumen200
- Briefkurs231.22
- Brief Volumen100
- Letzter Kurs231.28
- Distanz zum Ausübungspreis0.27%
- Kurswerte vom22.04.2026 22:00:02
Weitere interessante Produkte
- Call Warrant auf Boeing Emittent: UBS
- WBAFUT Call Warrant auf Boeing Emittent: Leonteq
- Put Warrant auf Boeing Emittent: Société Générale