Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534664367
Response:
{
    "meta": {
        "id": 33428448,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Boeing Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534664367",
        "wkn": null,
        "valor": "153466436",
        "symbol": "BA0MZZ",
        "name": "Call Warrant auf Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534664367_de_20260325_011140.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534664367_en_20260324_002115.pdf"
    },
    "highlights": {
        "strikeLevel": "220",
        "leverage": "4.80",
        "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": "1.18",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "220"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.260",
        "bidSize": "13'000",
        "ask": "1.280",
        "askSize": "10'000",
        "last": "1.240",
        "change": null,
        "performanceWeek": "-5.34%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "268",
        "distToStrikeRate": "0.68%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "220.00",
            "bid": "221.50",
            "bidSize": "100",
            "ask": "221.93",
            "askSize": "200",
            "last": "219.16",
            "change": null,
            "distToStrikeRate": "0.68%",
            "lastDateTime": "21.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1534661009",
            "symbol": "BA0C9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1476795062",
            "symbol": "LWBADD",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "DE000FD196U5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.55",
        "gamma": "0.0060",
        "moneyness": "ATM",
        "gearing": "8.79",
        "leverage": "4.80"
    }
}

BA0MZZ

Call Warrant auf Boeing

Valor: 153466436
ISIN: CH1534664367
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:19:15
Geldkurs
1.260
Geld Volumen: 13'000
Briefkurs
1.280
Brief Volumen: 10'000
Ausübungspreis
220
Hebel
4.80
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBoeing
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis1.18
  • Erster Handelstag24.03.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis220

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.260
  • Geld Volumen13'000
  • Briefkurs1.280
  • Brief Volumen10'000
  • Letzter Kurs1.240
  • Performance (1 Woche)-5.34%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall268
  • Abstand zum Strike0.68%

Griechen

  • Delta0.55
  • Gamma0.0060
  • MoneynessATM
  • Gearing8.79
  • Hebel4.80

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level220.00
  • Geldkurs221.50
  • Geld Volumen100
  • Briefkurs221.93
  • Brief Volumen200
  • Letzter Kurs219.16
  • Distanz zum Ausübungspreis0.68%
  • Kurswerte vom21.04.2026 22:00:02

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