Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507476740 Response:
{
"meta": {
"id": 29305707,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-23.12.2026 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1507476740",
"wkn": null,
"valor": "150747674",
"symbol": "XAUT8Z",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507476740_de_20260114_005736.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507476740_en_20260114_010535.pdf"
},
"highlights": {
"strikeLevel": "6'400",
"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": "0.60",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "23.12.2026",
"redemptionDate": "04.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "6'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.530",
"bidSize": "0",
"ask": "0.540",
"askSize": "0",
"last": "0.530",
"change": "+0.02",
"performanceWeek": "15.22%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "228",
"distToStrikeRate": "-26.37%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'400.00",
"bid": "4'712.15",
"bidSize": "1",
"ask": "4'713.60",
"askSize": "1",
"last": "4'712.88",
"change": null,
"distToStrikeRate": "-26.37%",
"lastDateTime": "08.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "DE000FD0K5B2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1530938088",
"symbol": "XAU71Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1530928188",
"symbol": "XAUDQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "88.91",
"leverage": "0"
}
}
XAUT8Z
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
- Ausgabepreis0.60
- Erster Handelstag13.01.2026
- Letzter Handel23.12.2026
- Rückzahlungsdatum04.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis6'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.530
- Geld Volumen0
- Briefkurs0.540
- Brief Volumen0
- Letzter Kurs0.530
- Veränderung+0.02
- Performance (1 Woche)15.22%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall228
- Abstand zum Strike-26.37%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing88.91
- Hebel0
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'400.00
- Geldkurs4'712.15
- Geld Volumen1
- Briefkurs4'713.60
- Brief Volumen1
- Letzter Kurs4'712.88
- Distanz zum Ausübungspreis-26.37%
- Kurswerte vom08.05.2026 22:59:00
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- XAUDQZ Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank