Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415403422
Response:
{
    "meta": {
        "id": 26874340,
        "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": "CH1415403422",
        "wkn": null,
        "valor": "141540342",
        "symbol": "XAUCBZ",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1415403422_de_20250618_155826.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1415403422_en_20250404_090624.pdf"
    },
    "highlights": {
        "strikeLevel": "3'300",
        "leverage": "4.26",
        "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": "1.95",
        "firstTradingDate": "04.04.2025",
        "lastTradingDate": "24.06.2026",
        "redemptionDate": "01.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "3'300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "10.990",
        "bidSize": "0",
        "ask": "11.000",
        "askSize": "0",
        "last": "11.010",
        "change": "+1.03",
        "performanceWeek": "10.1%",
        "performanceYtd": "24.55%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "48",
        "distToStrikeRate": "41.73%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "3'300.00",
            "bid": "4'677.01",
            "bidSize": "1",
            "ask": "4'678.01",
            "askSize": "1",
            "last": "4'677.52",
            "change": null,
            "distToStrikeRate": "41.73%",
            "lastDateTime": "07.05.2026 01:50:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1489225917",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1515875982",
            "symbol": "WGOL2V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1552074259",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.26",
        "leverage": "4.26"
    }
}

XAUCBZ

Call Warrant auf Gold (USD)

Valor: 141540342
ISIN: CH1415403422
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 02:10:17
Geldkurs
10.990
Geld Volumen: 0
Briefkurs
11.000
Brief Volumen: 0
Ausübungspreis
3'300
Hebel
4.26
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.95
  • Erster Handelstag04.04.2025
  • Letzter Handel24.06.2026
  • Rückzahlungsdatum01.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis3'300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs10.990
  • Geld Volumen0
  • Briefkurs11.000
  • Brief Volumen0
  • Letzter Kurs11.010
  • Veränderung+1.03
  • Performance (1 Woche)10.1%
  • Performance YTD24.55%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall48
  • Abstand zum Strike41.73%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.26
  • Hebel4.26

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level3'300.00
  • Geldkurs4'677.01
  • Geld Volumen1
  • Briefkurs4'678.01
  • Brief Volumen1
  • Letzter Kurs4'677.52
  • Distanz zum Ausübungspreis41.73%
  • Kurswerte vom07.05.2026 01:50:03

Weitere interessante Produkte