Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534661553/en Response:
{
"meta": {
"id": 33309486,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.06.2026 auf Hugo Boss AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534661553",
"wkn": null,
"valor": "153466155",
"symbol": "BOSR1Z",
"name": "Call Warrant on HUGO BOSS AG",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534661553_de_20260324_010649.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534661553_en_20260324_011417.pdf"
},
"highlights": {
"strikeLevel": "38",
"leverage": "11.40",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "HUGO BOSS AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.10",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "38"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "0",
"ask": "0.090",
"askSize": "0",
"last": "0.080",
"change": "+0.01",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091353",
"name": "HUGO BOSS AG"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "-0.66%"
},
"underlyings": [
{
"isin": "DE000A1PHFF7",
"valor": "18789679",
"name": "HUGO BOSS AG",
"symbol": "BOSS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "38.00",
"bid": "37.75",
"bidSize": null,
"ask": "37.75",
"askSize": null,
"last": "37.70",
"change": null,
"distToStrikeRate": "-0.66%",
"lastDateTime": "17.04.2026 17:35:30"
}
],
"similars": [
{
"name": "Call Warrant auf HUGO BOSS AG",
"isin": "CH1507479447",
"symbol": "BOSFTZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf HUGO BOSS AG",
"isin": "CH1478470599",
"symbol": "BOSONZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf HUGO BOSS AG",
"isin": "CH1507452337",
"symbol": "BOSQEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.45",
"gamma": "0.12",
"moneyness": "ATM",
"gearing": "25.17",
"leverage": "11.40"
}
}
BOSR1Z
Call Warrant on HUGO BOSS AG
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingHUGO BOSS AG
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.10
- Frist Trading23.03.2026
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike38
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.080
- Bid Size0
- Ask0.090
- Ask Size0
- Last0.080
- Change+0.01
- Performance (1 Week)0%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity61
- Distance to Strike-0.66%
Greeks
- Delta0.45
- Gamma0.12
- MoneynessATM
- Gearing25.17
- Leverage11.40
Chart
Underlying: HUGO BOSS AG
- HUGO BOSS AG
- ISINDE000A1PHFF7
- Valor18789679
- UnderlyingHUGO BOSS AG
- SymbolBOSS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level38.00
- Bid37.75
- Ask37.75
- Last37.70
- Distance to Strike-0.66%
- Quotes from17.04.2026 17:35:30
Other interesting Products
- BOSFTZ Call Warrant auf HUGO BOSS AG Issuer: Zürcher Kantonalbank
- BOSONZ Call Warrant auf HUGO BOSS AG Issuer: Zürcher Kantonalbank
- BOSQEZ Call Warrant auf HUGO BOSS AG Issuer: Zürcher Kantonalbank