Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534658732 Response:
{
"meta": {
"id": 33091444,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf Boeing Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1534658732",
"wkn": null,
"valor": "153465873",
"symbol": "BA0EGZ",
"name": "Call Warrant auf Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534658732_de_20260319_000808.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534658732_en_20260319_001649.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "9.72",
"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": "0.76",
"firstTradingDate": "18.03.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.790",
"bidSize": "75'000",
"ask": "0.800",
"askSize": "75'000",
"last": "0.540",
"change": null,
"performanceWeek": "-16.92%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "4.63%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "230.19",
"bidSize": "100",
"ask": "230.31",
"askSize": "100",
"last": "230.25",
"change": null,
"distToStrikeRate": "4.63%",
"lastDateTime": "22.04.2026 18:05:58"
}
],
"similars": [
{
"name": "Put Warrant auf Boeing",
"isin": "CH1529939873",
"symbol": "BODBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1540278327",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1520610671",
"symbol": "BOADJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.67",
"gamma": "0.011",
"moneyness": "ITM",
"gearing": "14.57",
"leverage": "9.72"
}
}
BA0EGZ
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
- Ausgabepreis0.76
- Erster Handelstag18.03.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis220
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.790
- Geld Volumen75'000
- Briefkurs0.800
- Brief Volumen75'000
- Letzter Kurs0.540
- Performance (1 Woche)-16.92%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike4.63%
Griechen
- Delta0.67
- Gamma0.011
- MoneynessITM
- Gearing14.57
- Hebel9.72
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level220.00
- Geldkurs230.19
- Geld Volumen100
- Briefkurs230.31
- Brief Volumen100
- Letzter Kurs230.25
- Distanz zum Ausübungspreis4.63%
- Kurswerte vom22.04.2026 18:05:58
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- BOADJB Call Warrant auf Boeing Emittent: Bank Julius Bär