Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491116484 Response:
{
"meta": {
"id": 48654375,
"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": "CH1491116484",
"wkn": null,
"valor": "149111648",
"symbol": "XXACAZ",
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1491116484_de_20251015_004325.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491116484_en_20251015_005138.pdf"
},
"highlights": {
"gearing": "17.98",
"knockOutLevel": "3'877.77",
"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": "3.65",
"firstTradingDate": "14.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "95.12%",
"knockOutLevel": "3'877.77",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.290",
"bidSize": "0",
"ask": "2.300",
"askSize": "0",
"last": "2.320",
"change": "-0.01",
"performanceWeek": "-10.77%",
"performanceYtd": "-56.64%",
"lastDateTime": "05.10.2026 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": "3'877.77",
"bid": "4'116.76",
"bidSize": "1",
"ask": "4'117.31",
"askSize": "1",
"last": "4'117.04",
"change": null,
"distToKnockOutRate": "5.81%",
"lastDateTime": "06.10.2026 08:04:01"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000FE2JKM9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1590695628",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000FE3SWP6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "17.98",
"leverage": null
}
}
XXACAZ
Call Warrant mit Knock-Out auf Gold (USD)
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.
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
- Ausgabepreis3.65
- Erster Handelstag14.10.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate95.12%
- Knock-Out Level3'877.77
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.290
- Geld Volumen0
- Briefkurs2.300
- Brief Volumen0
- Letzter Kurs2.320
- Veränderung-0.01
- Performance (1 Woche)-10.77%
- Performance YTD-56.64%
- Kurswerte vom05.10.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing17.98
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'877.77
- Geldkurs4'116.76
- Geld Volumen1
- Briefkurs4'117.31
- Brief Volumen1
- Letzter Kurs4'117.04
- Distanz zum Knock-Out5.81%
- Kurswerte vom06.10.2026 08:04:01
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- Put Warrant mit Knock-Out auf Gold (USD) Emittent: UBS
- Put Warrant mit Knock-Out auf Gold (USD) Emittent: Société Générale