Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530940407/en Response:
{
"meta": {
"id": 32379371,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Boeing Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1530940407",
"wkn": null,
"valor": "153094040",
"symbol": "BA0L2Z",
"name": "Put Warrant on Boeing",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530940407_de_20260304_002137.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530940407_en_20260304_004322.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "5.21",
"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": "1.89",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.450",
"bidSize": "0",
"ask": "1.460",
"askSize": "0",
"last": "1.450",
"change": "-0.12",
"performanceWeek": "-9.94%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToStrikeRate": "-6.79%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "223.70",
"bidSize": "100",
"ask": "224.00",
"askSize": "500",
"last": "223.38",
"change": null,
"distToStrikeRate": "-6.79%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1537265337",
"symbol": "BOCFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1511809027",
"symbol": "WBAFMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1534660415",
"symbol": "BA02QZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.68",
"gamma": "0.0046",
"moneyness": "ITM",
"gearing": "7.71",
"leverage": "5.21"
}
}
BA0L2Z
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 Price1.89
- Frist Trading03.03.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike240
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.450
- Bid Size0
- Ask1.460
- Ask Size0
- Last1.450
- Change-0.12
- Performance (1 Week)-9.94%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity335
- Distance to Strike-6.79%
Greeks
- Delta-0.68
- Gamma0.0046
- MoneynessITM
- Gearing7.71
- Leverage5.21
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level240.00
- Bid223.70
- Bid Size100
- Ask224.00
- Ask Size500
- Last223.38
- Distance to Strike-6.79%
- Quotes from17.04.2026 22:00:02
Other interesting Products
- BOCFJB Call Warrant auf Boeing Issuer: Bank Julius Bär
- WBAFMT Call Warrant auf Boeing Issuer: Leonteq
- BA02QZ Call Warrant auf Boeing Issuer: Zürcher Kantonalbank