Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530940340/en
Response:
{
    "meta": {
        "id": 32379381,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Boeing Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530940340",
        "wkn": null,
        "valor": "153094034",
        "symbol": "BA07CZ",
        "name": "Put Warrant on Boeing",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530940340_de_20260304_003116.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530940340_en_20260304_004001.pdf"
    },
    "highlights": {
        "strikeLevel": "235",
        "leverage": "5.62",
        "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": "1.62",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "235"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.230",
        "bidSize": "0",
        "ask": "1.240",
        "askSize": "0",
        "last": "1.230",
        "change": "-0.10",
        "performanceWeek": "-10.87%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "271",
        "distToStrikeRate": "-4.64%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "235.00",
            "bid": "224.10",
            "bidSize": "700",
            "ask": "224.20",
            "askSize": "100",
            "last": "223.38",
            "change": null,
            "distToStrikeRate": "-4.64%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1507470271",
            "symbol": "BA0XOZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "DE000FD4ENA6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1541525635",
            "symbol": "BODSJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.62",
        "gamma": "0.0055",
        "moneyness": "ITM",
        "gearing": "9.11",
        "leverage": "5.62"
    }
}

BA07CZ

Put Warrant on Boeing

Valor: 153094034
ISIN: CH1530940340
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 01:31:28
Bid
1.230
Bid Size: 0
Ask
1.240
Ask Size: 0
Strike
235
Leverage
5.62
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingBoeing
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price1.62
  • Frist Trading03.03.2026
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike235

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.230
  • Bid Size0
  • Ask1.240
  • Ask Size0
  • Last1.230
  • Change-0.10
  • Performance (1 Week)-10.87%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity271
  • Distance to Strike-4.64%

Greeks

  • Delta-0.62
  • Gamma0.0055
  • MoneynessITM
  • Gearing9.11
  • Leverage5.62

Chart

Underlying: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • UnderlyingBoeing
  • SymbolBA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level235.00
  • Bid224.10
  • Bid Size700
  • Ask224.20
  • Ask Size100
  • Last223.38
  • Distance to Strike-4.64%
  • Quotes from17.04.2026 22:00:02

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