Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530938419/en Response:
{
"meta": {
"id": 32379584,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Boeing Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1530938419",
"wkn": null,
"valor": "153093841",
"symbol": "BA03IZ",
"name": "Call Warrant on Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530938419_de_20260304_002535.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530938419_en_20260304_003546.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "6.13",
"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": "1.12",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "0.590",
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"askSize": "0",
"last": "0.600",
"change": "+0.07",
"performanceWeek": "9.091%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
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],
"keyfigures": {
"daysToMaturity": "152",
"distToStrikeRate": "-6.63%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "224.10",
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"ask": "224.20",
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"change": null,
"distToStrikeRate": "-6.63%",
"lastDateTime": "17.04.2026 22:00:02"
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],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FD9EKJ2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FD0RW27",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1463737184",
"symbol": "BOAJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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"greeks": {
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}
BA03IZ
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 Price1.12
- Frist Trading03.03.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike240
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.590
- Bid Size0
- Ask0.600
- Ask Size0
- Last0.600
- Change+0.07
- Performance (1 Week)9.091%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity152
- Distance to Strike-6.63%
Greeks
- Delta0.32
- Gamma0.0069
- MoneynessOTM
- Gearing18.99
- Leverage6.13
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level240.00
- Bid224.10
- Bid Size700
- Ask224.20
- Ask Size100
- Last223.38
- Distance to Strike-6.63%
- Quotes from17.04.2026 22:00:02
Other interesting Products
- Call Warrant auf Boeing Issuer: Société Générale
- Call Warrant auf Boeing Issuer: Société Générale
- BOAJJB Put Warrant auf Boeing Issuer: Bank Julius Bär