Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491112871
Response:
{
    "meta": {
        "id": 26874141,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-24.09.2026 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491112871",
        "wkn": null,
        "valor": "149111287",
        "symbol": "XAU3SZ",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1491112871_de_20251010_090900.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491112871_en_20251010_093046.pdf"
    },
    "highlights": {
        "strikeLevel": "5'000",
        "leverage": "0.12",
        "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": "0.76",
        "firstTradingDate": "09.10.2025",
        "lastTradingDate": "24.09.2026",
        "redemptionDate": "01.10.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "5'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.400",
        "bidSize": "50'000",
        "ask": "1.410",
        "askSize": "50'000",
        "last": "1.060",
        "change": null,
        "performanceWeek": "0.95%",
        "performanceYtd": "-10.92%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "141",
        "distToStrikeRate": "-6.65%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'000.00",
            "bid": "4'667.75",
            "bidSize": "1",
            "ask": "4'668.61",
            "askSize": "1",
            "last": "4'668.18",
            "change": null,
            "distToStrikeRate": "-6.65%",
            "lastDateTime": "06.05.2026 20:50:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1521229554",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1530937338",
            "symbol": "XAU2CZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1527890060",
            "symbol": "WGOGCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0036",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "33.34",
        "leverage": "0.12"
    }
}

XAU3SZ

Call Warrant auf Gold (USD)

Valor: 149111287
ISIN: CH1491112871
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: 21:18:30
Geldkurs
1.400
Geld Volumen: 50'000
Briefkurs
1.410
Brief Volumen: 50'000
Ausübungspreis
5'000
Hebel
0.12
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.76
  • Erster Handelstag09.10.2025
  • Letzter Handel24.09.2026
  • Rückzahlungsdatum01.10.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis5'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.400
  • Geld Volumen50'000
  • Briefkurs1.410
  • Brief Volumen50'000
  • Letzter Kurs1.060
  • Performance (1 Woche)0.95%
  • Performance YTD-10.92%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall141
  • Abstand zum Strike-6.65%

Griechen

  • Delta0.0036
  • Gamma0.00
  • MoneynessOTM
  • Gearing33.34
  • Hebel0.12

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'000.00
  • Geldkurs4'667.75
  • Geld Volumen1
  • Briefkurs4'668.61
  • Brief Volumen1
  • Letzter Kurs4'668.18
  • Distanz zum Ausübungspreis-6.65%
  • Kurswerte vom06.05.2026 20:50:02

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