Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507472897 Response:
{
"meta": {
"id": 29070137,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-25.03.2027 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1507472897",
"wkn": null,
"valor": "150747289",
"symbol": "XAUV7Z",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507472897_de_20260109_004636.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507472897_en_20260109_005312.pdf"
},
"highlights": {
"strikeLevel": "4'750",
"leverage": "11.65",
"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": "3.74",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "25.03.2027",
"redemptionDate": "05.04.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.950",
"bidSize": "0",
"ask": "2.960",
"askSize": "0",
"last": "2.950",
"change": "-0.50",
"performanceWeek": "-16.67%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "323",
"distToStrikeRate": "-1.62%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'750.00",
"bid": "4'672.86",
"bidSize": "1",
"ask": "4'673.81",
"askSize": "1",
"last": "4'673.34",
"change": null,
"distToStrikeRate": "-1.62%",
"lastDateTime": "06.05.2026 22:30:03"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1513539663",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1494423994",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1557334229",
"symbol": "WGOC1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.74",
"gamma": "0.00047",
"moneyness": "ITM",
"gearing": "15.84",
"leverage": "11.65"
}
}
XAUV7Z
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
- Ausgabepreis3.74
- Erster Handelstag08.01.2026
- Letzter Handel25.03.2027
- Rückzahlungsdatum05.04.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'750
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.950
- Geld Volumen0
- Briefkurs2.960
- Brief Volumen0
- Letzter Kurs2.950
- Veränderung-0.50
- Performance (1 Woche)-16.67%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall323
- Abstand zum Strike-1.62%
Griechen
- Delta-0.74
- Gamma0.00047
- MoneynessITM
- Gearing15.84
- Hebel11.65
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'750.00
- Geldkurs4'672.86
- Geld Volumen1
- Briefkurs4'673.81
- Brief Volumen1
- Letzter Kurs4'673.34
- Distanz zum Ausübungspreis-1.62%
- Kurswerte vom06.05.2026 22:30:03
Weitere interessante Produkte
- Call Warrant auf Gold (USD) Emittent: Vontobel
- Call Warrant auf Gold (USD) Emittent: BNP Paribas
- WGOC1V Put Warrant auf Gold (USD) Emittent: Vontobel