Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491117599 Response:
{
"meta": {
"id": 26874196,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-24.06.2026 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1491117599",
"wkn": null,
"valor": "149111759",
"symbol": "XAUQDZ",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491117599_de_20251017_000319.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491117599_en_20251017_001204.pdf"
},
"highlights": {
"strikeLevel": "4'300",
"leverage": "0.087",
"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": "2.20",
"firstTradingDate": "16.10.2025",
"lastTradingDate": "24.06.2026",
"redemptionDate": "01.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "100'000",
"ask": "0.340",
"askSize": "100'000",
"last": "0.530",
"change": null,
"performanceWeek": "-11.67%",
"performanceYtd": "-65.36%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "49",
"distToStrikeRate": "8.55%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'300.00",
"bid": "4'667.75",
"bidSize": "1",
"ask": "4'668.61",
"askSize": "1",
"last": "4'668.18",
"change": null,
"distToStrikeRate": "8.55%",
"lastDateTime": "06.05.2026 20:50:02"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1507484579",
"symbol": "XAUE6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1521224803",
"symbol": "WGOBCV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1540170383",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00062",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "141.45",
"leverage": "0.087"
}
}
XAUQDZ
Put Warrant auf Gold (USD)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis2.20
- Erster Handelstag16.10.2025
- Letzter Handel24.06.2026
- Rückzahlungsdatum01.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen100'000
- Briefkurs0.340
- Brief Volumen100'000
- Letzter Kurs0.530
- Performance (1 Woche)-11.67%
- Performance YTD-65.36%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall49
- Abstand zum Strike8.55%
Griechen
- Delta-0.00062
- Gamma0.000
- MoneynessOTM
- Gearing141.45
- Hebel0.087
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'300.00
- Geldkurs4'667.75
- Geld Volumen1
- Briefkurs4'668.61
- Brief Volumen1
- Letzter Kurs4'668.18
- Distanz zum Ausübungspreis8.55%
- Kurswerte vom06.05.2026 20:50:02
Weitere interessante Produkte
- XAUE6Z Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOBCV Call Warrant auf Gold (USD) Emittent: Vontobel
- Call Warrant auf Gold (USD) Emittent: Vontobel