Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507482839 Response:
{
"meta": {
"id": 39432876,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant mit Knock-Out Open-End Short auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1507482839",
"wkn": null,
"valor": "150748283",
"symbol": "XXA91Z",
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1507482839_de_20260122_000350.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507482839_en_20260122_001038.pdf"
},
"highlights": {
"gearing": "2.89",
"knockOutLevel": "5'694.024",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "7.48",
"firstTradingDate": "21.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "120.39%",
"knockOutLevel": "5'694.024",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "13.850",
"bidSize": "100'000",
"ask": "13.860",
"askSize": "100'000",
"last": "13.940",
"change": null,
"performanceWeek": "16.56%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'694.02",
"bid": "4'000.29",
"bidSize": "1",
"ask": "4'001.07",
"askSize": "1",
"last": "4'000.67",
"change": null,
"distToKnockOutRate": "-42.34%",
"lastDateTime": "25.06.2026 11:52:05"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1517328345",
"symbol": "AGWRBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1412425832",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000SQ403J8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2.89",
"leverage": null
}
}
XXA91Z
Put Warrant mit Knock-Out auf Gold (USD)
Der von Zürcher Kantonalbank emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis7.48
- Erster Handelstag21.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate120.39%
- Knock-Out Level5'694.024
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs13.850
- Geld Volumen100'000
- Briefkurs13.860
- Brief Volumen100'000
- Letzter Kurs13.940
- Performance (1 Woche)16.56%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing2.89
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'694.02
- Geldkurs4'000.29
- Geld Volumen1
- Briefkurs4'001.07
- Brief Volumen1
- Letzter Kurs4'000.67
- Distanz zum Knock-Out-42.34%
- Kurswerte vom25.06.2026 11:52:05
Weitere interessante Produkte
- AGWRBP Put Warrant mit Knock-Out auf Gold (USD) Emittent: BNP Paribas
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: Vontobel
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: Société Générale