Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415401467 Response:
{
"meta": {
"id": 26874287,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-24.06.2026 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1415401467",
"wkn": null,
"valor": "141540146",
"symbol": "XAUAXZ",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1415401467_de_20250618_155901.pdf",
"termsheetUrlEn": "\/termsheets\/CH1415401467_en_20250618_191802.pdf"
},
"highlights": {
"strikeLevel": "4'000",
"leverage": "8.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.63",
"firstTradingDate": "03.04.2025",
"lastTradingDate": "24.06.2026",
"redemptionDate": "01.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.690",
"bidSize": "0",
"ask": "5.700",
"askSize": "0",
"last": "5.710",
"change": "+0.98",
"performanceWeek": "20.72%",
"performanceYtd": "41.69%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "49",
"distToStrikeRate": "16.82%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'000.00",
"bid": "4'672.86",
"bidSize": "1",
"ask": "4'673.81",
"askSize": "1",
"last": "4'673.34",
"change": null,
"distToStrikeRate": "16.82%",
"lastDateTime": "06.05.2026 22:30:03"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "DE000FE0RAS4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1527916618",
"symbol": "WGOO5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1489237722",
"symbol": "WGOGWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "8.21",
"leverage": "8.21"
}
}
XAUAXZ
Call Warrant auf Gold (USD)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.63
- Erster Handelstag03.04.2025
- Letzter Handel24.06.2026
- Rückzahlungsdatum01.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.690
- Geld Volumen0
- Briefkurs5.700
- Brief Volumen0
- Letzter Kurs5.710
- Veränderung+0.98
- Performance (1 Woche)20.72%
- Performance YTD41.69%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall49
- Abstand zum Strike16.82%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing8.21
- Hebel8.21
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'000.00
- Geldkurs4'672.86
- Geld Volumen1
- Briefkurs4'673.81
- Brief Volumen1
- Letzter Kurs4'673.34
- Distanz zum Ausübungspreis16.82%
- Kurswerte vom06.05.2026 22:30:03
Weitere interessante Produkte
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- WGOO5V Put Warrant auf Gold (USD) Emittent: Vontobel
- WGOGWV Put Warrant auf Gold (USD) Emittent: Vontobel