Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507464506
Response:
{
    "meta": {
        "id": 27951920,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-24.06.2027 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507464506",
        "wkn": null,
        "valor": "150746450",
        "symbol": "XAU8NZ",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507464506_de_20251217_003035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507464506_en_20251217_003834.pdf"
    },
    "highlights": {
        "strikeLevel": "4'500",
        "leverage": "1.27",
        "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": "3.22",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": "24.06.2027",
        "redemptionDate": "01.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.390",
        "bidSize": "50'000",
        "ask": "2.400",
        "askSize": "50'000",
        "last": "2.780",
        "change": null,
        "performanceWeek": "-2.80%",
        "performanceYtd": "-15.50%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "414",
        "distToStrikeRate": "3.90%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'500.00",
            "bid": "4'675.69",
            "bidSize": "1",
            "ask": "4'676.62",
            "askSize": "1",
            "last": "4'676.16",
            "change": null,
            "distToStrikeRate": "3.90%",
            "lastDateTime": "06.05.2026 21:40:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1557334393",
            "symbol": "WGOD5V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1489263728",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1534663492",
            "symbol": "XAULEZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.065",
        "gamma": "0.00016",
        "moneyness": "OTM",
        "gearing": "19.56",
        "leverage": "1.27"
    }
}

XAU8NZ

Put Warrant auf Gold (USD)

Valor: 150746450
ISIN: CH1507464506
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:10:05
Geldkurs
2.390
Geld Volumen: 50'000
Briefkurs
2.400
Brief Volumen: 50'000
Ausübungspreis
4'500
Hebel
1.27
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis3.22
  • Erster Handelstag16.12.2025
  • Letzter Handel24.06.2027
  • Rückzahlungsdatum01.07.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis4'500

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.390
  • Geld Volumen50'000
  • Briefkurs2.400
  • Brief Volumen50'000
  • Letzter Kurs2.780
  • Performance (1 Woche)-2.80%
  • Performance YTD-15.50%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall414
  • Abstand zum Strike3.90%

Griechen

  • Delta-0.065
  • Gamma0.00016
  • MoneynessOTM
  • Gearing19.56
  • Hebel1.27

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'500.00
  • Geldkurs4'675.69
  • Geld Volumen1
  • Briefkurs4'676.62
  • Brief Volumen1
  • Letzter Kurs4'676.16
  • Distanz zum Ausübungspreis3.90%
  • Kurswerte vom06.05.2026 21:40:03

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