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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis1.18
- 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
Weitere interessante Produkte
- BA0C9Z Call Warrant auf Boeing Emittent: Zürcher Kantonalbank
- LWBADD Call Warrant auf Boeing Emittent: Leonteq
- Call Warrant auf Boeing Emittent: Société Générale