Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530929335/en Response:
{
"meta": {
"id": 30902956,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Boeing Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1530929335",
"wkn": null,
"valor": "153092933",
"symbol": "BA073Z",
"name": "Call Warrant on Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530929335_de_20260214_000453.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530929335_en_20260214_001020.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "1.31",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Boeing",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "1.08",
"firstTradingDate": "13.02.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "0",
"ask": "0.480",
"askSize": "0",
"last": "0.470",
"change": "+0.05",
"performanceWeek": "9.30%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "272",
"distToStrikeRate": "-20.11%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "223.70",
"bidSize": "100",
"ask": "224.00",
"askSize": "500",
"last": "223.38",
"change": null,
"distToStrikeRate": "-20.11%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf Boeing",
"isin": "DE000FD4ERN0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1534658732",
"symbol": "BA0EGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1511809068",
"symbol": "WBAFQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.055",
"gamma": "0.0016",
"moneyness": "OTM",
"gearing": "23.80",
"leverage": "1.31"
}
}
BA073Z
Call Warrant on Boeing
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingBoeing
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price1.08
- Frist Trading13.02.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike280
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.470
- Bid Size0
- Ask0.480
- Ask Size0
- Last0.470
- Change+0.05
- Performance (1 Week)9.30%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity272
- Distance to Strike-20.11%
Greeks
- Delta0.055
- Gamma0.0016
- MoneynessOTM
- Gearing23.80
- Leverage1.31
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level280.00
- Bid223.70
- Bid Size100
- Ask224.00
- Ask Size500
- Last223.38
- Distance to Strike-20.11%
- Quotes from17.04.2026 22:00:02
Other interesting Products
- Put Warrant auf Boeing Issuer: Société Générale
- BA0EGZ Call Warrant auf Boeing Issuer: Zürcher Kantonalbank
- WBAFQT Call Warrant auf Boeing Issuer: Leonteq