Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507478720 Response:
{
"meta": {
"id": 29584810,
"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": "CH1507478720",
"wkn": null,
"valor": "150747872",
"symbol": "XAUN1Z",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507478720_de_20260120_005641.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507478720_en_20260120_010351.pdf"
},
"highlights": {
"strikeLevel": "5'200",
"leverage": "0.00",
"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": "2.20",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "25.03.2027",
"redemptionDate": "05.04.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "0",
"ask": "0.740",
"askSize": "0",
"last": "0.730",
"change": "-0.15",
"performanceWeek": "-17.046%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "183",
"distToStrikeRate": "-16.83%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'200.00",
"bid": "4'325.00",
"bidSize": "1",
"ask": "4'325.84",
"askSize": "1",
"last": "4'325.42",
"change": null,
"distToStrikeRate": "-16.83%",
"lastDateTime": "23.09.2026 22:30:01"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1599149940",
"symbol": "WGOHPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1573900714",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1537195955",
"symbol": "WGOIJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "59.25",
"leverage": "0.00"
}
}
XAUN1Z
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
- Ausgabepreis2.20
- Erster Handelstag19.01.2026
- Letzter Handel25.03.2027
- Rückzahlungsdatum05.04.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.730
- Geld Volumen0
- Briefkurs0.740
- Brief Volumen0
- Letzter Kurs0.730
- Veränderung-0.15
- Performance (1 Woche)-17.046%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall183
- Abstand zum Strike-16.83%
Griechen
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing59.25
- Hebel0.00
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'200.00
- Geldkurs4'325.00
- Geld Volumen1
- Briefkurs4'325.84
- Brief Volumen1
- Letzter Kurs4'325.42
- Distanz zum Ausübungspreis-16.83%
- Kurswerte vom23.09.2026 22:30:01
Weitere interessante Produkte
- WGOHPV Call Warrant auf Gold (USD) Emittent: Vontobel
- Call Warrant auf Gold (USD) Emittent: Vontobel
- WGOIJT Put Warrant auf Gold (USD) Emittent: Leonteq