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
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
- 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
Weitere interessante Produkte
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- Call Warrant auf Boeing Emittent: Société Générale