Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572913676/en Response:
{
"meta": {
"id": 41168747,
"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": "CH1572913676",
"wkn": null,
"valor": "157291367",
"symbol": "XXAZAZ",
"name": "Put Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1572913676_de_20260623_152727.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572913676_en_20260623_154330.pdf"
},
"highlights": {
"gearing": "13.44",
"knockOutLevel": "4'442.22",
"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": "2.78",
"firstTradingDate": "24.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "108.40%",
"knockOutLevel": "4'442.22",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.040",
"bidSize": "0",
"ask": "3.050",
"askSize": "0",
"last": "3.020",
"change": "-0.23",
"performanceWeek": "-16.57%",
"performanceYtd": null,
"lastDateTime": "27.07.2026 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": "4'442.22",
"bid": "4'086.03",
"bidSize": "1",
"ask": "4'086.85",
"askSize": "1",
"last": "4'086.44",
"change": null,
"distToKnockOutRate": "-8.72%",
"lastDateTime": "27.07.2026 22:30:01"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1575344101",
"symbol": "SIBJRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1467017708",
"symbol": "AEJYBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000FE543Q5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "13.44",
"leverage": null
}
}
XXAZAZ
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 Price2.78
- Frist Trading24.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate108.40%
- Knock-Out Level4'442.22
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.040
- Bid Size0
- Ask3.050
- Ask Size0
- Last3.020
- Change-0.23
- Performance (1 Week)-16.57%
- Quotes vom27.07.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing13.44
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level4'442.22
- Bid4'086.03
- Bid Size1
- Ask4'086.85
- Ask Size1
- Last4'086.44
- Distance to Knock-Out-8.72%
- Quotes from27.07.2026 22:30:01
Other interesting Products
- SIBJRU Put Warrant mit Knock-Out auf Gold (USD) Issuer: UBS
- AEJYBP Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas
- Put Warrant mit Knock-Out auf Gold (USD) Issuer: Société Générale