Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530938435 Response:
{
"meta": {
"id": 32379582,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Boeing Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1530938435",
"wkn": null,
"valor": "153093843",
"symbol": "BA07VZ",
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530938435_de_20260304_003007.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530938435_en_20260304_003932.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "0.36",
"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": "0.80",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.560",
"bidSize": "100'000",
"ask": "0.570",
"askSize": "100'000",
"last": "0.440",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "331",
"distToStrikeRate": "-23.27%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "230.19",
"bidSize": "100",
"ask": "230.31",
"askSize": "100",
"last": "230.25",
"change": null,
"distToStrikeRate": "-23.27%",
"lastDateTime": "22.04.2026 18:05:58"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1529939881",
"symbol": "BODCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1492330738",
"symbol": "BOBJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FD4EM87",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.018",
"gamma": "0.00057",
"moneyness": "OTM",
"gearing": "20.55",
"leverage": "0.36"
}
}
BA07VZ
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
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.80
- Erster Handelstag03.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.560
- Geld Volumen100'000
- Briefkurs0.570
- Brief Volumen100'000
- Letzter Kurs0.440
- Performance (1 Woche)0%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall331
- Abstand zum Strike-23.27%
Griechen
- Delta0.018
- Gamma0.00057
- MoneynessOTM
- Gearing20.55
- Hebel0.36
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level300.00
- Geldkurs230.19
- Geld Volumen100
- Briefkurs230.31
- Brief Volumen100
- Letzter Kurs230.25
- Distanz zum Ausübungspreis-23.27%
- Kurswerte vom22.04.2026 18:05:58
Weitere interessante Produkte
- BODCJB Call Warrant auf Boeing Emittent: Bank Julius Bär
- BOBJJB Call Warrant auf Boeing Emittent: Bank Julius Bär
- Call Warrant auf Boeing Emittent: Société Générale