Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507484934
Response:
{
    "meta": {
        "id": 30041593,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-24.09.2026 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507484934",
        "wkn": null,
        "valor": "150748493",
        "symbol": "XAUR2Z",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507484934_de_20260128_010136.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507484934_en_20260128_011650.pdf"
    },
    "highlights": {
        "strikeLevel": "5'300",
        "leverage": "9.27",
        "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": "3.47",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "24.09.2026",
        "redemptionDate": "01.10.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "5'300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.040",
        "bidSize": "0",
        "ask": "5.050",
        "askSize": "0",
        "last": "5.880",
        "change": null,
        "performanceWeek": "-2.16%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "141",
        "distToStrikeRate": "-11.82%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'300.00",
            "bid": "4'673.48",
            "bidSize": "1",
            "ask": "4'674.39",
            "askSize": "1",
            "last": "4'673.94",
            "change": null,
            "distToStrikeRate": "-11.82%",
            "lastDateTime": "06.05.2026 15:42:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1546549309",
            "symbol": "WGOP1V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1527890037",
            "symbol": "WGOF9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1457880743",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1.00",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "9.27",
        "leverage": "9.27"
    }
}

XAUR2Z

Put Warrant auf Gold (USD)

Valor: 150748493
ISIN: CH1507484934
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:59:25
Geldkurs
5.040
Geld Volumen: 0
Briefkurs
5.050
Brief Volumen: 0
Ausübungspreis
5'300
Hebel
9.27
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis3.47
  • Erster Handelstag27.01.2026
  • Letzter Handel24.09.2026
  • Rückzahlungsdatum01.10.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis5'300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.040
  • Geld Volumen0
  • Briefkurs5.050
  • Brief Volumen0
  • Letzter Kurs5.880
  • Performance (1 Woche)-2.16%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall141
  • Abstand zum Strike-11.82%

Griechen

  • Delta-1.00
  • Gamma0
  • MoneynessITM
  • Gearing9.27
  • Hebel9.27

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'300.00
  • Geldkurs4'673.48
  • Geld Volumen1
  • Briefkurs4'674.39
  • Brief Volumen1
  • Letzter Kurs4'673.94
  • Distanz zum Ausübungspreis-11.82%
  • Kurswerte vom06.05.2026 15:42:01

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