Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534660423 Response:
{
"meta": {
"id": 33241703,
"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": "CH1534660423",
"wkn": null,
"valor": "153466042",
"symbol": "BA075Z",
"name": "Put Warrant auf Boeing",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534660423_de_20260321_014221.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534660423_en_20260321_014940.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "4.062",
"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": "0.31",
"firstTradingDate": "20.03.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "925'000",
"ask": "0.070",
"askSize": "475'000",
"last": "0.070",
"change": null,
"performanceWeek": "-12.5%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "27.74%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "229.94",
"bidSize": "300",
"ask": "230.23",
"askSize": "200",
"last": "229.94",
"change": null,
"distToStrikeRate": "27.74%",
"lastDateTime": "22.04.2026 17:55:07"
}
],
"similars": [
{
"name": "Put Warrant auf Boeing",
"isin": "DE000FA6BEA9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1534660449",
"symbol": "BA0NAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Boeing",
"isin": "DE000FD196S9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.019",
"gamma": "0.0015",
"moneyness": "OTM",
"gearing": "209.036",
"leverage": "4.062"
}
}
BA075Z
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
- Ausgabepreis0.31
- Erster Handelstag20.03.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis180
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen925'000
- Briefkurs0.070
- Brief Volumen475'000
- Letzter Kurs0.070
- Performance (1 Woche)-12.5%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike27.74%
Griechen
- Delta-0.019
- Gamma0.0015
- MoneynessOTM
- Gearing209.036
- Hebel4.062
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level180.00
- Geldkurs229.94
- Geld Volumen300
- Briefkurs230.23
- Brief Volumen200
- Letzter Kurs229.94
- Distanz zum Ausübungspreis27.74%
- Kurswerte vom22.04.2026 17:55:07
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- Call Warrant auf Boeing Emittent: Société Générale