Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507452279/en
Response:
{
    "meta": {
        "id": 26933024,
        "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": "CH1507452279",
        "wkn": null,
        "valor": "150745227",
        "symbol": "BOSW9Z",
        "name": "Call Warrant on HUGO BOSS AG",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507452279_de_20251120_010316.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507452279_en_20251120_010817.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "5.24",
        "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": "0.09",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.040",
        "bidSize": "0",
        "ask": "0.050",
        "askSize": "0",
        "last": "0.040",
        "change": "0.00",
        "performanceWeek": "-11.11%",
        "performanceYtd": "-52.94%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091353",
            "name": "HUGO BOSS AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "61",
        "distToStrikeRate": "-5.63%"
    },
    "underlyings": [
        {
            "isin": "DE000A1PHFF7",
            "valor": "18789679",
            "name": "HUGO BOSS AG",
            "symbol": "BOSS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.00",
            "bid": "37.75",
            "bidSize": null,
            "ask": "37.75",
            "askSize": null,
            "last": "37.70",
            "change": null,
            "distToStrikeRate": "-5.63%",
            "lastDateTime": "17.04.2026 17:35:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf HUGO BOSS AG",
            "isin": "CH1478470599",
            "symbol": "BOSONZ",
            "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
        },
        {
            "name": "Call Warrant auf HUGO BOSS AG",
            "isin": "CH1478470623",
            "symbol": "BOSH4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.11",
        "gamma": "0.057",
        "moneyness": "OTM",
        "gearing": "47.19",
        "leverage": "5.24"
    }
}

BOSW9Z

Call Warrant on HUGO BOSS AG

Valor: 150745227
ISIN: CH1507452279
Termsheet: PDF (De) PDF (En)
Last update: 12:57:04
Bid
0.040
Bid Size: 0
Ask
0.050
Ask Size: 0
Strike
40
Leverage
5.24
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 Price0.09
  • Frist Trading19.11.2025
  • Last Trading19.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike40

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.040
  • Bid Size0
  • Ask0.050
  • Ask Size0
  • Last0.040
  • Change0.00
  • Performance (1 Week)-11.11%
  • Performance YTD-52.94%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity61
  • Distance to Strike-5.63%

Greeks

  • Delta0.11
  • Gamma0.057
  • MoneynessOTM
  • Gearing47.19
  • Leverage5.24

Chart

Underlying: HUGO BOSS AG

  • HUGO BOSS AG
  • ISINDE000A1PHFF7
  • Valor18789679
  • UnderlyingHUGO BOSS AG
  • SymbolBOSS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level40.00
  • Bid37.75
  • Ask37.75
  • Last37.70
  • Distance to Strike-5.63%
  • Quotes from17.04.2026 17:35:30

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