Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530924716/en Response:
{
"meta": {
"id": 36768847,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant mit Knock-Out Open-End Short auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1530924716",
"wkn": null,
"valor": "153092471",
"symbol": "XXAFIZ",
"name": "Put Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1530924716_de_20260211_010257.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530924716_en_20260211_011438.pdf"
},
"highlights": {
"gearing": "6.49",
"knockOutLevel": "5'594.58",
"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": "4.32",
"firstTradingDate": "10.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "111.34%",
"knockOutLevel": "5'594.58",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.200",
"bidSize": "0",
"ask": "7.210",
"askSize": "0",
"last": "8.190",
"change": null,
"performanceWeek": "-2.38%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 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": "5'594.58",
"bid": "4'673.15",
"bidSize": "1",
"ask": "4'674.07",
"askSize": "1",
"last": "4'673.61",
"change": null,
"distToKnockOutRate": "-19.72%",
"lastDateTime": "06.05.2026 11:20:01"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1366460264",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1417587560",
"symbol": "BTHS1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1290995138",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.49",
"leverage": null
}
}
XXAFIZ
Put 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 Price4.32
- Frist Trading10.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate111.34%
- Knock-Out Level5'594.58
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid7.200
- Bid Size0
- Ask7.210
- Ask Size0
- Last8.190
- Performance (1 Week)-2.38%
- Quotes vom05.05.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing6.49
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'594.58
- Bid4'673.15
- Bid Size1
- Ask4'674.07
- Ask Size1
- Last4'673.61
- Distance to Knock-Out-19.72%
- Quotes from06.05.2026 11:20:01
Other interesting Products
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas
- BTHS1U Call Warrant mit Knock-Out auf Gold (USD) Issuer: UBS
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas