Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507483076 Response:
{
"meta": {
"id": 29813845,
"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": "CH1507483076",
"wkn": null,
"valor": "150748307",
"symbol": "XAUMZZ",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507483076_de_20260123_005432.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507483076_en_20260123_005922.pdf"
},
"highlights": {
"strikeLevel": "5'700",
"leverage": "0.000",
"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": "1.60",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "23.12.2026",
"redemptionDate": "04.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.900",
"bidSize": "50'000",
"ask": "0.910",
"askSize": "50'000",
"last": "0.950",
"change": null,
"performanceWeek": "6.74%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToStrikeRate": "-17.35%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'700.00",
"bid": "4'711.26",
"bidSize": "1",
"ask": "4'712.20",
"askSize": "1",
"last": "4'711.73",
"change": null,
"distToStrikeRate": "-17.35%",
"lastDateTime": "13.05.2026 19:58:05"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1494424141",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "DE000FD2WDP1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1527890136",
"symbol": "WGOGJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "52.35",
"leverage": "0.000"
}
}
XAUMZZ
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
- Ausgabepreis1.60
- Erster Handelstag22.01.2026
- Letzter Handel23.12.2026
- Rückzahlungsdatum04.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'700
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.900
- Geld Volumen50'000
- Briefkurs0.910
- Brief Volumen50'000
- Letzter Kurs0.950
- Performance (1 Woche)6.74%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall224
- Abstand zum Strike-17.35%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing52.35
- Hebel0.000
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'700.00
- Geldkurs4'711.26
- Geld Volumen1
- Briefkurs4'712.20
- Brief Volumen1
- Letzter Kurs4'711.73
- Distanz zum Ausübungspreis-17.35%
- Kurswerte vom13.05.2026 19:58:05
Weitere interessante Produkte
- Call Warrant auf Gold (USD) Emittent: BNP Paribas
- Put Warrant auf Gold (USD) Emittent: Société Générale
- WGOGJT Put Warrant auf Gold (USD) Emittent: Leonteq