Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534664425/en Response:
{
"meta": {
"id": 33428458,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Boeing Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1534664425",
"wkn": null,
"valor": "153466442",
"symbol": "BA0ELZ",
"name": "Put Warrant on Boeing",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534664425_de_20260324_000151.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534664425_en_20260324_002118.pdf"
},
"highlights": {
"strikeLevel": "185",
"leverage": "3.41",
"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": "0.74",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "185"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "0",
"ask": "0.240",
"askSize": "0",
"last": "0.240",
"change": "-0.02",
"performanceWeek": "-22.58%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "20.92%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "185.00",
"bid": "223.70",
"bidSize": "100",
"ask": "224.00",
"askSize": "500",
"last": "223.38",
"change": null,
"distToStrikeRate": "20.92%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1476795054",
"symbol": "LWBADC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "DE000FD9ZJD2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1520610689",
"symbol": "BOANJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.070",
"gamma": "0.0025",
"moneyness": "OTM",
"gearing": "48.63",
"leverage": "3.41"
}
}
BA0ELZ
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 Price0.74
- Frist Trading24.03.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike185
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.230
- Bid Size0
- Ask0.240
- Ask Size0
- Last0.240
- Change-0.02
- Performance (1 Week)-22.58%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity153
- Distance to Strike20.92%
Greeks
- Delta-0.070
- Gamma0.0025
- MoneynessOTM
- Gearing48.63
- Leverage3.41
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level185.00
- Bid223.70
- Bid Size100
- Ask224.00
- Ask Size500
- Last223.38
- Distance to Strike20.92%
- Quotes from17.04.2026 22:00:02
Other interesting Products
- LWBADC Call Warrant auf Boeing Issuer: Leonteq
- Put Warrant auf Boeing Issuer: Société Générale
- BOANJB Put Warrant auf Boeing Issuer: Bank Julius Bär