Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507487994
Response:
{
    "meta": {
        "id": 30448304,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-24.06.2027 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507487994",
        "wkn": null,
        "valor": "150748799",
        "symbol": "XAU41Z",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507487994_de_20260205_005150.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507487994_en_20260205_005824.pdf"
    },
    "highlights": {
        "strikeLevel": "7'500",
        "leverage": "0",
        "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": "1.10",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "24.06.2027",
        "redemptionDate": "01.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "7'500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.680",
        "bidSize": "100'000",
        "ask": "0.690",
        "askSize": "100'000",
        "last": "0.610",
        "change": null,
        "performanceWeek": "-1.61%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "414",
        "distToStrikeRate": "-37.75%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'500.00",
            "bid": "4'669.01",
            "bidSize": "1",
            "ask": "4'669.91",
            "askSize": "1",
            "last": "4'669.46",
            "change": null,
            "distToStrikeRate": "-37.75%",
            "lastDateTime": "06.05.2026 20:20:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1494424695",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1550949189",
            "symbol": "WGOVHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1507478704",
            "symbol": "XAU09Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "68.66",
        "leverage": "0"
    }
}

XAU41Z

Call Warrant auf Gold (USD)

Valor: 150748799
ISIN: CH1507487994
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: 20:39:09
Geldkurs
0.680
Geld Volumen: 100'000
Briefkurs
0.690
Brief Volumen: 100'000
Ausübungspreis
7'500
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.10
  • Erster Handelstag04.02.2026
  • Letzter Handel24.06.2027
  • Rückzahlungsdatum01.07.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis7'500

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.680
  • Geld Volumen100'000
  • Briefkurs0.690
  • Brief Volumen100'000
  • Letzter Kurs0.610
  • Performance (1 Woche)-1.61%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall414
  • Abstand zum Strike-37.75%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing68.66
  • Hebel0

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'500.00
  • Geldkurs4'669.01
  • Geld Volumen1
  • Briefkurs4'669.91
  • Brief Volumen1
  • Letzter Kurs4'669.46
  • Distanz zum Ausübungspreis-37.75%
  • Kurswerte vom06.05.2026 20:20:03

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