Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534658799
Response:
{
    "meta": {
        "id": 33091450,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Boeing Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534658799",
        "wkn": null,
        "valor": "153465879",
        "symbol": "BA00PZ",
        "name": "Put Warrant auf Boeing",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534658799_de_20260319_000817.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534658799_en_20260319_001709.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "1.95",
        "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": "1.20",
        "firstTradingDate": "18.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.650",
        "bidSize": "0",
        "ask": "0.660",
        "askSize": "0",
        "last": "0.670",
        "change": "-0.07",
        "performanceWeek": "-4.29%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "331",
        "distToStrikeRate": "15.31%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "200.00",
            "bid": "230.62",
            "bidSize": "200",
            "ask": "231.22",
            "askSize": "100",
            "last": "231.28",
            "change": null,
            "distToStrikeRate": "15.31%",
            "lastDateTime": "22.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1543147339",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "DE000FD3BZP6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "DE000FD9ZH68",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.11",
        "gamma": "0.0024",
        "moneyness": "OTM",
        "gearing": "17.74",
        "leverage": "1.95"
    }
}

BA00PZ

Put Warrant auf Boeing

Valor: 153465879
ISIN: CH1534658799
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Boeing erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:56:38
Geldkurs
0.650
Geld Volumen: 0
Briefkurs
0.660
Brief Volumen: 0
Ausübungspreis
200
Hebel
1.95
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBoeing
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis1.20
  • Erster Handelstag18.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.650
  • Geld Volumen0
  • Briefkurs0.660
  • Brief Volumen0
  • Letzter Kurs0.670
  • Veränderung-0.07
  • Performance (1 Woche)-4.29%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall331
  • Abstand zum Strike15.31%

Griechen

  • Delta-0.11
  • Gamma0.0024
  • MoneynessOTM
  • Gearing17.74
  • Hebel1.95

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level200.00
  • Geldkurs230.62
  • Geld Volumen200
  • Briefkurs231.22
  • Brief Volumen100
  • Letzter Kurs231.28
  • Distanz zum Ausübungspreis15.31%
  • Kurswerte vom22.04.2026 22:00:02

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