Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507481351
Response:
{
    "meta": {
        "id": 29734387,
        "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": "CH1507481351",
        "wkn": null,
        "valor": "150748135",
        "symbol": "XAUEHZ",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507481351_de_20260122_000401.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507481351_en_20260122_000707.pdf"
    },
    "highlights": {
        "strikeLevel": "5'400",
        "leverage": "0.00027",
        "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": "1.73",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "23.12.2026",
        "redemptionDate": "04.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "5'400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.450",
        "bidSize": "0",
        "ask": "1.460",
        "askSize": "0",
        "last": "1.460",
        "change": "+0.05",
        "performanceWeek": "18.70%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToStrikeRate": "-12.74%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'400.00",
            "bid": "4'712.15",
            "bidSize": "1",
            "ask": "4'713.60",
            "askSize": "1",
            "last": "4'712.88",
            "change": null,
            "distToStrikeRate": "-12.74%",
            "lastDateTime": "08.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1527889419",
            "symbol": "WGOEJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1496374328",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1478468098",
            "symbol": "XAUC0Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "32.50",
        "leverage": "0.00027"
    }
}

XAUEHZ

Call Warrant auf Gold (USD)

Valor: 150748135
ISIN: CH1507481351
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:54:19
Geldkurs
1.450
Geld Volumen: 0
Briefkurs
1.460
Brief Volumen: 0
Ausübungspreis
5'400
Hebel
0.00027
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.73
  • Erster Handelstag21.01.2026
  • Letzter Handel23.12.2026
  • Rückzahlungsdatum04.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis5'400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.450
  • Geld Volumen0
  • Briefkurs1.460
  • Brief Volumen0
  • Letzter Kurs1.460
  • Veränderung+0.05
  • Performance (1 Woche)18.70%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall228
  • Abstand zum Strike-12.74%

Griechen

  • Delta0.00
  • Gamma0.000
  • MoneynessOTM
  • Gearing32.50
  • Hebel0.00027

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'400.00
  • Geldkurs4'712.15
  • Geld Volumen1
  • Briefkurs4'713.60
  • Brief Volumen1
  • Letzter Kurs4'712.88
  • Distanz zum Ausübungspreis-12.74%
  • Kurswerte vom08.05.2026 22:59:00

Weitere interessante Produkte