Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491115791
Response:
{
    "meta": {
        "id": 36564980,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant mit Knock-Out Open-End Long auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491115791",
        "wkn": null,
        "valor": "149111579",
        "symbol": "XXAU4Z",
        "name": "Call Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1491115791_de_20251015_004142.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491115791_en_20251015_005215.pdf"
    },
    "highlights": {
        "gearing": "4.98",
        "knockOutLevel": "3'442.11",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "5.34",
        "firstTradingDate": "14.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "86.71%",
        "knockOutLevel": "3'442.11",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "9.250",
        "bidSize": "0",
        "ask": "9.260",
        "askSize": "0",
        "last": "9.290",
        "change": "0.00",
        "performanceWeek": "-6.63%",
        "performanceYtd": "18.043%",
        "lastDateTime": "01.05.2026 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": "3'442.11",
            "bid": "4'606.43",
            "bidSize": "1",
            "ask": "4'607.44",
            "askSize": "1",
            "last": "4'606.94",
            "change": null,
            "distToKnockOutRate": "25.28%",
            "lastDateTime": "01.05.2026 22:54:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1413718466",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1330037008",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1420497666",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.98",
        "leverage": null
    }
}

XXAU4Z

Call Warrant mit Knock-Out auf Gold (USD)

Valor: 149111579
ISIN: CH1491115791
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 01:57:05
Geldkurs
9.250
Geld Volumen: 0
Briefkurs
9.260
Brief Volumen: 0
Gearing
4.98
Knock-Out Level
3'442.11
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis5.34
  • Erster Handelstag14.10.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate86.71%
  • Knock-Out Level3'442.11
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs9.250
  • Geld Volumen0
  • Briefkurs9.260
  • Brief Volumen0
  • Letzter Kurs9.290
  • Veränderung0.00
  • Performance (1 Woche)-6.63%
  • Performance YTD18.043%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.98

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level3'442.11
  • Geldkurs4'606.43
  • Geld Volumen1
  • Briefkurs4'607.44
  • Brief Volumen1
  • Letzter Kurs4'606.94
  • Distanz zum Knock-Out25.28%
  • Kurswerte vom01.05.2026 22:54:59

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