Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534660449
Response:
{
    "meta": {
        "id": 33241705,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Boeing Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534660449",
        "wkn": null,
        "valor": "153466044",
        "symbol": "BA0NAZ",
        "name": "Put Warrant auf Boeing",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534660449_de_20260321_014102.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534660449_en_20260321_015258.pdf"
    },
    "highlights": {
        "strikeLevel": "175",
        "leverage": "0.43",
        "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": "0.70",
        "firstTradingDate": "20.03.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "175"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "200'000",
        "ask": "0.300",
        "askSize": "200'000",
        "last": "0.330",
        "change": null,
        "performanceWeek": "3.13%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "268",
        "distToStrikeRate": "31.45%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "175.00",
            "bid": "230.04",
            "bidSize": "100",
            "ask": "230.17",
            "askSize": "100",
            "last": "230.04",
            "change": null,
            "distToStrikeRate": "31.45%",
            "lastDateTime": "22.04.2026 19:44:18"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1530929962",
            "symbol": "BA0OWZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "DE000FD3BVL4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1511809068",
            "symbol": "WBAFQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.011",
        "gamma": "0.00041",
        "moneyness": "OTM",
        "gearing": "39.66",
        "leverage": "0.43"
    }
}

BA0NAZ

Put Warrant auf Boeing

Valor: 153466044
ISIN: CH1534660449
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: 20:11:56
Geldkurs
0.290
Geld Volumen: 200'000
Briefkurs
0.300
Brief Volumen: 200'000
Ausübungspreis
175
Hebel
0.43
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBoeing
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.70
  • Erster Handelstag20.03.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis175

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.290
  • Geld Volumen200'000
  • Briefkurs0.300
  • Brief Volumen200'000
  • Letzter Kurs0.330
  • Performance (1 Woche)3.13%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall268
  • Abstand zum Strike31.45%

Griechen

  • Delta-0.011
  • Gamma0.00041
  • MoneynessOTM
  • Gearing39.66
  • Hebel0.43

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level175.00
  • Geldkurs230.04
  • Geld Volumen100
  • Briefkurs230.17
  • Brief Volumen100
  • Letzter Kurs230.04
  • Distanz zum Ausübungspreis31.45%
  • Kurswerte vom22.04.2026 19:44:18

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