Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507465511 Response:
{
"meta": {
"id": 27952088,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-25.03.2027 auf Troy Ounce of Silver in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1507465511",
"wkn": null,
"valor": "150746551",
"symbol": "XAGOWZ",
"name": "Call Warrant auf Silver (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507465511_de_20251217_003208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507465511_en_20251217_003556.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "2.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "Nein",
"issuePrice": "1.06",
"firstTradingDate": "16.12.2025",
"lastTradingDate": "25.03.2027",
"redemptionDate": "05.04.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.640",
"bidSize": "0",
"ask": "2.650",
"askSize": "0",
"last": "2.600",
"change": "-1.48",
"performanceWeek": "-7.47%",
"performanceYtd": "4.84%",
"lastDateTime": "15.05.2026 18:06:02"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "313",
"distToStrikeRate": "-30.9%"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "110.00",
"bid": "76.01",
"bidSize": "1",
"ask": "76.13",
"askSize": "1",
"last": "76.07",
"change": null,
"distToStrikeRate": "-30.9%",
"lastDateTime": "15.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Put Warrant auf Silver (USD)",
"isin": "CH1519461136",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1515870884",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1494425007",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.17",
"gamma": "0.0062",
"moneyness": "OTM",
"gearing": "14.40",
"leverage": "2.39"
}
}
XAGOWZ
Call Warrant auf Silver (USD)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis1.06
- Erster Handelstag16.12.2025
- Letzter Handel25.03.2027
- Rückzahlungsdatum05.04.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.640
- Geld Volumen0
- Briefkurs2.650
- Brief Volumen0
- Letzter Kurs2.600
- Veränderung-1.48
- Performance (1 Woche)-7.47%
- Performance YTD4.84%
- Kurswerte vom15.05.2026 18:06:02
Kennzahlen
- Tage bis Verfall313
- Abstand zum Strike-30.9%
Griechen
- Delta0.17
- Gamma0.0062
- MoneynessOTM
- Gearing14.40
- Hebel2.39
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level110.00
- Geldkurs76.01
- Geld Volumen1
- Briefkurs76.13
- Brief Volumen1
- Letzter Kurs76.07
- Distanz zum Ausübungspreis-30.9%
- Kurswerte vom15.05.2026 22:59:00
Weitere interessante Produkte
- Put Warrant auf Silver (USD) Emittent: Vontobel
- Call Warrant auf Silver (USD) Emittent: Vontobel
- Call Warrant auf Silver (USD) Emittent: BNP Paribas