Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491104894 Response:
{
"meta": {
"id": 26874230,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-25.03.2027 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1491104894",
"wkn": null,
"valor": "149110489",
"symbol": "XAUEMZ",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1491104894_de_20251001_005357.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491104894_en_20251001_010008.pdf"
},
"highlights": {
"strikeLevel": "5'000",
"leverage": "0.058",
"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": "0.94",
"firstTradingDate": "30.09.2025",
"lastTradingDate": "25.03.2027",
"redemptionDate": "05.04.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.670",
"bidSize": "25'000",
"ask": "2.680",
"askSize": "25'000",
"last": "2.260",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "13.57%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "323",
"distToStrikeRate": "-6.72%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'000.00",
"bid": "4'663.97",
"bidSize": "1",
"ask": "4'664.88",
"askSize": "1",
"last": "4'664.42",
"change": null,
"distToStrikeRate": "-6.72%",
"lastDateTime": "06.05.2026 19:56:00"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "DE000FD4H1P2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1534664235",
"symbol": "XAUGZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1546547436",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0033",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "17.47",
"leverage": "0.058"
}
}
XAUEMZ
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
- Ausgabepreis0.94
- Erster Handelstag30.09.2025
- Letzter Handel25.03.2027
- Rückzahlungsdatum05.04.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.670
- Geld Volumen25'000
- Briefkurs2.680
- Brief Volumen25'000
- Letzter Kurs2.260
- Performance (1 Woche)0%
- Performance YTD13.57%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall323
- Abstand zum Strike-6.72%
Griechen
- Delta0.0033
- Gamma0.00
- MoneynessOTM
- Gearing17.47
- Hebel0.058
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'000.00
- Geldkurs4'663.97
- Geld Volumen1
- Briefkurs4'664.88
- Brief Volumen1
- Letzter Kurs4'664.42
- Distanz zum Ausübungspreis-6.72%
- Kurswerte vom06.05.2026 19:56:00
Weitere interessante Produkte
- Put Warrant auf Gold (USD) Emittent: Société Générale
- XAUGZZ Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- Call Warrant auf Gold (USD) Emittent: Vontobel