Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507468044 Response:
{
"meta": {
"id": 28199623,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-24.09.2026 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1507468044",
"wkn": null,
"valor": "150746804",
"symbol": "XAU5JZ",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507468044_de_20251223_004655.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507468044_en_20251223_005242.pdf"
},
"highlights": {
"strikeLevel": "4'400",
"leverage": "0.68",
"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": "2.24",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "24.09.2026",
"redemptionDate": "01.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.980",
"bidSize": "0",
"ask": "0.990",
"askSize": "0",
"last": "0.970",
"change": "+0.01",
"performanceWeek": "-22.4%",
"performanceYtd": "-55.093%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "138",
"distToStrikeRate": "7.094%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'400.00",
"bid": "4'712.15",
"bidSize": "1",
"ask": "4'713.60",
"askSize": "1",
"last": "4'712.88",
"change": null,
"distToStrikeRate": "7.094%",
"lastDateTime": "08.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1515875552",
"symbol": "WGOJUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1556380595",
"symbol": "XAUABZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1530923346",
"symbol": "XAUNWZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.014",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "48.083",
"leverage": "0.68"
}
}
XAU5JZ
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
- Ausgabepreis2.24
- Erster Handelstag22.12.2025
- Letzter Handel24.09.2026
- Rückzahlungsdatum01.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.980
- Geld Volumen0
- Briefkurs0.990
- Brief Volumen0
- Letzter Kurs0.970
- Veränderung+0.01
- Performance (1 Woche)-22.4%
- Performance YTD-55.093%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall138
- Abstand zum Strike7.094%
Griechen
- Delta-0.014
- Gamma0.000
- MoneynessOTM
- Gearing48.083
- Hebel0.68
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'400.00
- Geldkurs4'712.15
- Geld Volumen1
- Briefkurs4'713.60
- Brief Volumen1
- Letzter Kurs4'712.88
- Distanz zum Ausübungspreis7.094%
- Kurswerte vom08.05.2026 22:59:00
Weitere interessante Produkte
- WGOJUV Call Warrant auf Gold (USD) Emittent: Vontobel
- XAUABZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- XAUNWZ Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank