Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478470599/en
Response:
{
    "meta": {
        "id": 27027530,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-19.06.2026 auf Hugo Boss AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478470599",
        "wkn": null,
        "valor": "147847059",
        "symbol": "BOSONZ",
        "name": "Call Warrant on HUGO BOSS AG",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1478470599_de_20250905_004146.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478470599_en_20250905_004546.pdf"
    },
    "highlights": {
        "strikeLevel": "44",
        "leverage": "0.068",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "HUGO BOSS AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.21",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "44"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "0",
        "ask": "0.030",
        "askSize": "0",
        "last": "0.030",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-44.44%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091353",
            "name": "HUGO BOSS AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "61",
        "distToStrikeRate": "-14.20%"
    },
    "underlyings": [
        {
            "isin": "DE000A1PHFF7",
            "valor": "18789679",
            "name": "HUGO BOSS AG",
            "symbol": "BOSS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "44.00",
            "bid": "37.75",
            "bidSize": null,
            "ask": "37.75",
            "askSize": null,
            "last": "37.70",
            "change": null,
            "distToStrikeRate": "-14.20%",
            "lastDateTime": "17.04.2026 17:35:30"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf HUGO BOSS AG",
            "isin": "CH1507479470",
            "symbol": "BOSAIZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf HUGO BOSS AG",
            "isin": "CH1478470623",
            "symbol": "BOSH4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf HUGO BOSS AG",
            "isin": "CH1507452303",
            "symbol": "BOSPYZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00054",
        "gamma": "0.00057",
        "moneyness": "OTM",
        "gearing": "125.83",
        "leverage": "0.068"
    }
}

BOSONZ

Call Warrant on HUGO BOSS AG

Valor: 147847059
ISIN: CH1478470599
Termsheet: PDF (De) PDF (En)
Last update: 12:55:08
Bid
0.020
Bid Size: 0
Ask
0.030
Ask Size: 0
Strike
44
Leverage
0.068
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingHUGO BOSS AG
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.21
  • Frist Trading04.09.2025
  • Last Trading19.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike44

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.020
  • Bid Size0
  • Ask0.030
  • Ask Size0
  • Last0.030
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-44.44%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity61
  • Distance to Strike-14.20%

Greeks

  • Delta0.00054
  • Gamma0.00057
  • MoneynessOTM
  • Gearing125.83
  • Leverage0.068

Chart

Underlying: HUGO BOSS AG

  • HUGO BOSS AG
  • ISINDE000A1PHFF7
  • Valor18789679
  • UnderlyingHUGO BOSS AG
  • SymbolBOSS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level44.00
  • Bid37.75
  • Ask37.75
  • Last37.70
  • Distance to Strike-14.20%
  • Quotes from17.04.2026 17:35:30

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