Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507476583 Response:
{
"meta": {
"id": 29305690,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-25.03.2027 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1507476583",
"wkn": null,
"valor": "150747658",
"symbol": "XAUT9Z",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507476583_de_20260114_005147.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507476583_en_20260114_010648.pdf"
},
"highlights": {
"strikeLevel": "7'000",
"leverage": "0",
"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": "0.53",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "25.03.2027",
"redemptionDate": "05.04.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "7'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "0",
"ask": "0.360",
"askSize": "0",
"last": "0.360",
"change": "0.00",
"performanceWeek": "-26.53%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "327",
"distToStrikeRate": "-34.19%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'000.00",
"bid": "4'606.43",
"bidSize": "1",
"ask": "4'607.44",
"askSize": "1",
"last": "4'606.94",
"change": null,
"distToStrikeRate": "-34.19%",
"lastDateTime": "01.05.2026 22:54:59"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1546549481",
"symbol": "WGOQPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1534659912",
"symbol": "XAU73Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1527889757",
"symbol": "WGOFHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "131.61",
"leverage": "0"
}
}
XAUT9Z
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
- Ausgabepreis0.53
- Erster Handelstag13.01.2026
- Letzter Handel25.03.2027
- Rückzahlungsdatum05.04.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis7'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.350
- Geld Volumen0
- Briefkurs0.360
- Brief Volumen0
- Letzter Kurs0.360
- Veränderung0.00
- Performance (1 Woche)-26.53%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall327
- Abstand zum Strike-34.19%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing131.61
- Hebel0
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'000.00
- Geldkurs4'606.43
- Geld Volumen1
- Briefkurs4'607.44
- Brief Volumen1
- Letzter Kurs4'606.94
- Distanz zum Ausübungspreis-34.19%
- Kurswerte vom01.05.2026 22:54:59
Weitere interessante Produkte
- WGOQPV Put Warrant auf Gold (USD) Emittent: Vontobel
- XAU73Z Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOFHT Put Warrant auf Gold (USD) Emittent: Leonteq