Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507475619 Response:
{
"meta": {
"id": 29219275,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-24.09.2026 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1507475619",
"wkn": null,
"valor": "150747561",
"symbol": "XAU48Z",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507475619_de_20260113_004310.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507475619_en_20260113_005506.pdf"
},
"highlights": {
"strikeLevel": "4'775",
"leverage": "97.025",
"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": "1.97",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "24.09.2026",
"redemptionDate": "01.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'775"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "1'000'000",
"ask": "0.120",
"askSize": "250'000",
"last": "0.080",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "2",
"distToStrikeRate": "-8.61%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'775.00",
"bid": "4'363.87",
"bidSize": "1",
"ask": "4'364.70",
"askSize": "1",
"last": "4'364.28",
"change": null,
"distToStrikeRate": "-8.61%",
"lastDateTime": "22.09.2026 21:20:00"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527890003",
"symbol": "WGOF6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1530934459",
"symbol": "XAUQ2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1582390428",
"symbol": "WGOACV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.011",
"gamma": "0.00051",
"moneyness": "OTM",
"gearing": "8'727.74",
"leverage": "97.025"
}
}
XAU48Z
Call Warrant auf Gold (USD)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis1.97
- Erster Handelstag12.01.2026
- Letzter Handel24.09.2026
- Rückzahlungsdatum01.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'775
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen1'000'000
- Briefkurs0.120
- Brief Volumen250'000
- Letzter Kurs0.080
- Performance (1 Woche)0%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall2
- Abstand zum Strike-8.61%
Griechen
- Delta0.011
- Gamma0.00051
- MoneynessOTM
- Gearing8'727.74
- Hebel97.025
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'775.00
- Geldkurs4'363.87
- Geld Volumen1
- Briefkurs4'364.70
- Brief Volumen1
- Letzter Kurs4'364.28
- Distanz zum Ausübungspreis-8.61%
- Kurswerte vom22.09.2026 21:20:00
Weitere interessante Produkte
- WGOF6T Call Warrant auf Gold (USD) Emittent: Leonteq
- XAUQ2Z Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOACV Call Warrant auf Gold (USD) Emittent: Vontobel