Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491116302/en Response:
{
"meta": {
"id": 37963335,
"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": "CH1491116302",
"wkn": null,
"valor": "149111630",
"symbol": "XXAPTZ",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1491116302_de_20251015_004541.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491116302_en_20251015_004838.pdf"
},
"highlights": {
"gearing": "8.064",
"knockOutLevel": "3'832.92",
"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": "3.28",
"firstTradingDate": "14.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "94.018%",
"knockOutLevel": "3'832.92",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.610",
"bidSize": "0",
"ask": "5.620",
"askSize": "0",
"last": "5.650",
"change": "+0.37",
"performanceWeek": "4.44%",
"performanceYtd": "13.23%",
"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": "3'832.92",
"bid": "4'523.80",
"bidSize": "1",
"ask": "4'525.11",
"askSize": "1",
"last": "4'524.45",
"change": null,
"distToKnockOutRate": "15.27%",
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1500380022",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1302901272",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1480218788",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "8.064",
"leverage": null
}
}
XXAPTZ
Call Warrant with Knock-Out on Gold (USD)
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 Price3.28
- Frist Trading14.10.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate94.018%
- Knock-Out Level3'832.92
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.610
- Bid Size0
- Ask5.620
- Ask Size0
- Last5.650
- Change+0.37
- Performance (1 Week)4.44%
- Performance YTD13.23%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing8.064
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'832.92
- Bid4'523.80
- Bid Size1
- Ask4'525.11
- Ask Size1
- Last4'524.45
- Distance to Knock-Out15.27%
- Quotes from29.05.2026 22:59:00
Other interesting Products
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: UBS
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas