Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507452360/en
Response:
{
    "meta": {
        "id": 26933015,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.12.2026 auf Hugo Boss AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507452360",
        "wkn": null,
        "valor": "150745236",
        "symbol": "BOS63Z",
        "name": "Put Warrant on HUGO BOSS AG",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507452360_de_20251120_010309.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507452360_en_20251120_011516.pdf"
    },
    "highlights": {
        "strikeLevel": "36",
        "leverage": "2.33",
        "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": "0.19",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "36"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "0",
        "ask": "0.130",
        "askSize": "0",
        "last": "0.130",
        "change": "-0.01",
        "performanceWeek": "-7.14%",
        "performanceYtd": "-35%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091353",
            "name": "HUGO BOSS AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "243",
        "distToStrikeRate": "4.86%"
    },
    "underlyings": [
        {
            "isin": "DE000A1PHFF7",
            "valor": "18789679",
            "name": "HUGO BOSS AG",
            "symbol": "BOSS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "36.00",
            "bid": "37.75",
            "bidSize": null,
            "ask": "37.75",
            "askSize": null,
            "last": "37.70",
            "change": null,
            "distToStrikeRate": "4.86%",
            "lastDateTime": "17.04.2026 17:35:30"
        }
    ],
    "similars": [
        {
            "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": "CH1478470599",
            "symbol": "BOSONZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf HUGO BOSS AG",
            "isin": "CH1507452279",
            "symbol": "BOSW9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.15",
        "gamma": "0.035",
        "moneyness": "OTM",
        "gearing": "15.73",
        "leverage": "2.33"
    }
}

BOS63Z

Put Warrant on HUGO BOSS AG

Valor: 150745236
ISIN: CH1507452360
Termsheet: PDF (De) PDF (En)
Last update: 12:56:12
Bid
0.120
Bid Size: 0
Ask
0.130
Ask Size: 0
Strike
36
Leverage
2.33
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 Price0.19
  • Frist Trading19.11.2025
  • Last Trading18.12.2026
  • Redemption Date29.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike36

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.120
  • Bid Size0
  • Ask0.130
  • Ask Size0
  • Last0.130
  • Change-0.01
  • Performance (1 Week)-7.14%
  • Performance YTD-35%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity243
  • Distance to Strike4.86%

Greeks

  • Delta-0.15
  • Gamma0.035
  • MoneynessOTM
  • Gearing15.73
  • Leverage2.33

Chart

Underlying: HUGO BOSS AG

  • HUGO BOSS AG
  • ISINDE000A1PHFF7
  • Valor18789679
  • UnderlyingHUGO BOSS AG
  • SymbolBOSS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level36.00
  • Bid37.75
  • Ask37.75
  • Last37.70
  • Distance to Strike4.86%
  • Quotes from17.04.2026 17:35:30

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