Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534670489/en Response:
{
"meta": {
"id": 34997350,
"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": "CH1534670489",
"wkn": null,
"valor": "153467048",
"symbol": "BA0X9Z",
"name": "Put Warrant on Boeing",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534670489_de_20260402_001320.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534670489_en_20260402_002555.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "2.066",
"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": "0.68",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "0",
"ask": "0.170",
"askSize": "0",
"last": "0.170",
"change": "-0.01",
"performanceWeek": "-26.087%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "27.83%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "175.00",
"bid": "223.70",
"bidSize": "100",
"ask": "224.00",
"askSize": "500",
"last": "223.38",
"change": null,
"distToStrikeRate": "27.83%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf Boeing",
"isin": "CH1541525635",
"symbol": "BODSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1530929707",
"symbol": "BA0L6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1463730809",
"symbol": "BOEGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
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"gamma": "0.0013",
"moneyness": "OTM",
"gearing": "69.91",
"leverage": "2.066"
}
}
BA0X9Z
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 Price0.68
- Frist Trading01.04.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike175
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.160
- Bid Size0
- Ask0.170
- Ask Size0
- Last0.170
- Change-0.01
- Performance (1 Week)-26.087%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity153
- Distance to Strike27.83%
Greeks
- Delta-0.030
- Gamma0.0013
- MoneynessOTM
- Gearing69.91
- Leverage2.066
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level175.00
- Bid223.70
- Bid Size100
- Ask224.00
- Ask Size500
- Last223.38
- Distance to Strike27.83%
- Quotes from17.04.2026 22:00:02
Other interesting Products
- BODSJB Put Warrant auf Boeing Issuer: Bank Julius Bär
- BA0L6Z Call Warrant auf Boeing Issuer: Zürcher Kantonalbank
- BOEGJB Call Warrant auf Boeing Issuer: Bank Julius Bär