Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591434837/en Response:
{
"meta": {
"id": 44172607,
"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": "CH1591434837",
"wkn": null,
"valor": "159143483",
"symbol": "XXA3PZ",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1591434837_de_20260806_153048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591434837_en_20260806_154957.pdf"
},
"highlights": {
"gearing": "23.48",
"knockOutLevel": "4'075.068",
"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": "1.83",
"firstTradingDate": "07.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "95.58%",
"knockOutLevel": "4'075.068",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.840",
"bidSize": "0",
"ask": "1.850",
"askSize": "0",
"last": "1.830",
"change": "-0.69",
"performanceWeek": "-22.78%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 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": "4'075.07",
"bid": "4'320.31",
"bidSize": "1",
"ask": "4'321.22",
"askSize": "1",
"last": "4'320.76",
"change": null,
"distToKnockOutRate": "5.68%",
"lastDateTime": "24.09.2026 07:00:15"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1330036174",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1599203846",
"symbol": "OGOYRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1408686504",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "23.48",
"leverage": null
}
}
XXA3PZ
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 Price1.83
- Frist Trading07.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate95.58%
- Knock-Out Level4'075.068
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.840
- Bid Size0
- Ask1.850
- Ask Size0
- Last1.830
- Change-0.69
- Performance (1 Week)-22.78%
- Quotes vom23.09.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing23.48
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level4'075.07
- Bid4'320.31
- Bid Size1
- Ask4'321.22
- Ask Size1
- Last4'320.76
- Distance to Knock-Out5.68%
- Quotes from24.09.2026 07:00:15
Other interesting Products
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas
- OGOYRT Put Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas