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
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
- Ausgabepreis0.70
- 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
Weitere interessante Produkte
- BA0OWZ Put Warrant auf Boeing Emittent: Zürcher Kantonalbank
- Call Warrant auf Boeing Emittent: Société Générale
- WBAFQT Call Warrant auf Boeing Emittent: Leonteq