Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491115783/en
Response:
{
    "meta": {
        "id": 37960810,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant mit Knock-Out Open-End Long auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491115783",
        "wkn": null,
        "valor": "149111578",
        "symbol": "XXAGIZ",
        "name": "Call Warrant with Knock-Out on Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1491115783_de_20251015_004403.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491115783_en_20251015_004919.pdf"
    },
    "highlights": {
        "gearing": "4.71",
        "knockOutLevel": "3'319.53",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "6.41",
        "firstTradingDate": "14.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "83.62%",
        "knockOutLevel": "3'319.53",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "9.610",
        "bidSize": "0",
        "ask": "9.620",
        "askSize": "0",
        "last": "9.660",
        "change": "+0.36",
        "performanceWeek": "2.44%",
        "performanceYtd": "8.17%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "3'319.53",
            "bid": "4'523.80",
            "bidSize": "1",
            "ask": "4'525.11",
            "askSize": "1",
            "last": "4'524.45",
            "change": null,
            "distToKnockOutRate": "26.62%",
            "lastDateTime": "29.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1330044475",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1436572098",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1413703971",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.71",
        "leverage": null
    }
}

XXAGIZ

Call Warrant with Knock-Out on Gold (USD)

Valor: 149111578
ISIN: CH1491115783
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 03:56:44
Bid
9.610
Bid Size: 0
Ask
9.620
Ask Size: 0
Gearing
4.71
Knock-Out Level
3'319.53
Ratio
100

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price6.41
  • Frist Trading14.10.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate83.62%
  • Knock-Out Level3'319.53
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid9.610
  • Bid Size0
  • Ask9.620
  • Ask Size0
  • Last9.660
  • Change+0.36
  • Performance (1 Week)2.44%
  • Performance YTD8.17%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing4.71

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level3'319.53
  • Bid4'523.80
  • Bid Size1
  • Ask4'525.11
  • Ask Size1
  • Last4'524.45
  • Distance to Knock-Out26.62%
  • Quotes from29.05.2026 22:59:00