Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530929863 Response:
{
"meta": {
"id": 30903011,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.06.2026 auf Boeing Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1530929863",
"wkn": null,
"valor": "153092986",
"symbol": "BA0BEZ",
"name": "Put Warrant auf Boeing",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530929863_de_20260214_000406.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530929863_en_20260214_000926.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "12.52",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Boeing",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.55",
"firstTradingDate": "13.02.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "0",
"ask": "0.320",
"askSize": "0",
"last": "0.330",
"change": "-0.15",
"performanceWeek": "-35.29%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "5.25%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "231.55",
"bidSize": "300",
"ask": "231.89",
"askSize": "100",
"last": "231.28",
"change": null,
"distToStrikeRate": "5.25%",
"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf Boeing",
"isin": "CH1529939865",
"symbol": "BODAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1482824021",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1506197917",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.34",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "37.35",
"leverage": "12.52"
}
}
BA0BEZ
Put Warrant auf Boeing
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Boeing erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertBoeing
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.55
- Erster Handelstag13.02.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis220
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen0
- Briefkurs0.320
- Brief Volumen0
- Letzter Kurs0.330
- Veränderung-0.15
- Performance (1 Woche)-35.29%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall56
- Abstand zum Strike5.25%
Griechen
- Delta-0.34
- Gamma0.011
- MoneynessOTM
- Gearing37.35
- Hebel12.52
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level220.00
- Geldkurs231.55
- Geld Volumen300
- Briefkurs231.89
- Brief Volumen100
- Letzter Kurs231.28
- Distanz zum Ausübungspreis5.25%
- Kurswerte vom22.04.2026 22:00:02
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