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
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
Other interesting Products
- BOSAIZ Put Warrant auf HUGO BOSS AG Issuer: Zürcher Kantonalbank
- BOSH4Z Call Warrant auf HUGO BOSS AG Issuer: Zürcher Kantonalbank
- BOSPYZ Call Warrant auf HUGO BOSS AG Issuer: Zürcher Kantonalbank