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": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.49",
        "leverage": null
    }
}

XXAFIZ

Put Warrant with Knock-Out on Gold (USD)

Valor: 153092471
ISIN: CH1530924716
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 11:39:30
Bid
7.200
Bid Size: 0
Ask
7.210
Ask Size: 0
Gearing
6.49
Knock-Out Level
5'594.58
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 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