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
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
Other interesting Products
- BA0XOZ Put Warrant auf Boeing Issuer: Zürcher Kantonalbank
- Call Warrant auf Boeing Issuer: Société Générale
- BODSJB Put Warrant auf Boeing Issuer: Bank Julius Bär