Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591434860/en Response:
{
"meta": {
"id": 44035994,
"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": "CH1591434860",
"wkn": null,
"valor": "159143486",
"symbol": "XXALTZ",
"name": "Put Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1591434860_de_20260806_153010.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591434860_en_20260806_154918.pdf"
},
"highlights": {
"gearing": "13.013",
"knockOutLevel": "4'741.10",
"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": "3.85",
"firstTradingDate": "07.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "111.20%",
"knockOutLevel": "4'741.10",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.340",
"bidSize": "0",
"ask": "3.350",
"askSize": "0",
"last": "3.320",
"change": "+0.26",
"performanceWeek": "-11.47%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 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": "4'741.10",
"bid": "4'346.39",
"bidSize": "1",
"ask": "4'347.24",
"askSize": "1",
"last": "4'346.82",
"change": null,
"distToKnockOutRate": "-9.081%",
"lastDateTime": "21.09.2026 22:30:03"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1374325657",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1601772713",
"symbol": "OGOD1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1427957738",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
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"greeks": {
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"gamma": null,
"moneyness": "ITM",
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"leverage": null
}
}
XXALTZ
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 Price3.85
- Frist Trading07.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate111.20%
- Knock-Out Level4'741.10
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.340
- Bid Size0
- Ask3.350
- Ask Size0
- Last3.320
- Change+0.26
- Performance (1 Week)-11.47%
- Quotes vom21.09.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing13.013
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level4'741.10
- Bid4'346.39
- Bid Size1
- Ask4'347.24
- Ask Size1
- Last4'346.82
- Distance to Knock-Out-9.081%
- Quotes from21.09.2026 22:30:03
Other interesting Products
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: Vontobel
- OGOD1V Put Warrant mit Knock-Out auf Gold (USD) Issuer: Vontobel
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas