Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396309630 Response:
{
"meta": {
"id": 7870041,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-20.06.2025 auf Boeing Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1396309630",
"wkn": null,
"valor": "139630963",
"symbol": "BA0ZBZ",
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1396309630_de_20241230_150649.pdf",
"termsheetUrlEn": "\/termsheets\/CH1396309630_en_20241230_150757.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "29.11",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Boeing",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "03.01.2025",
"lastTradingDate": "20.06.2025",
"redemptionDate": "27.06.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.08",
"bidSize": "625'000",
"ask": "0.09",
"askSize": "325'000",
"last": "0.10",
"change": null,
"performanceWeek": "-13.64%",
"performanceYtd": null,
"lastDateTime": "27.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "84",
"distToStrikeRate": "-18.64%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "179.00",
"bidSize": "100",
"ask": "179.37",
"askSize": "100",
"last": "179.11",
"change": null,
"distToStrikeRate": "-18.64%",
"lastDateTime": "27.03.2025 21:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1424840663",
"symbol": "BOYOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "DE000SY70028",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1369950022",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.24",
"gamma": "0.0073",
"moneyness": "OTM",
"gearing": "119.33",
"leverage": "29.11"
}
}
BA0ZBZ
Call Warrant auf Boeing
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertBoeing
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag03.01.2025
- Letzter Handel20.06.2025
- Rückzahlungsdatum27.06.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis220
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.08
- Geld Volumen625'000
- Briefkurs0.09
- Brief Volumen325'000
- Letzter Kurs0.10
- Performance (1 Woche)-13.64%
- Kurswerte vom27.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall84
- Abstand zum Strike-18.64%
Griechen
- Delta0.24
- Gamma0.0073
- MoneynessOTM
- Gearing119.33
- Hebel29.11
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level220.00
- Geldkurs179.00
- Geld Volumen100
- Briefkurs179.37
- Brief Volumen100
- Letzter Kurs179.11
- Distanz zum Ausübungspreis-18.64%
- Kurswerte vom27.03.2025 21:10:00
Weitere interessante Produkte
- BOYOJB Call Warrant auf Boeing Emittent: Bank Julius Bär
- Put Warrant auf Boeing Emittent: Société Générale
- Call Warrant auf Boeing Emittent: UBS