Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530923312
Response:
{
    "meta": {
        "id": 30711953,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-24.06.2026 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530923312",
        "wkn": null,
        "valor": "153092331",
        "symbol": "XAUD2Z",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530923312_de_20260211_010316.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530923312_en_20260211_011201.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": "0.13",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "24.06.2026",
        "redemptionDate": "01.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "7'500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.000",
        "bidSize": "100'000",
        "ask": "0.030",
        "askSize": "100'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "49",
        "distToStrikeRate": "-37.85%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'500.00",
            "bid": "4'661.09",
            "bidSize": "1",
            "ask": "4'661.98",
            "askSize": "1",
            "last": "4'661.53",
            "change": null,
            "distToStrikeRate": "-37.85%",
            "lastDateTime": "06.05.2026 19:32:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1550948850",
            "symbol": "WGOUKV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1546547451",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1489237383",
            "symbol": "WGOFNV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "11'652.72",
        "leverage": "0"
    }
}

XAUD2Z

Call Warrant auf Gold (USD)

Valor: 153092331
ISIN: CH1530923312
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: 19:45:20
Geldkurs
0.000
Geld Volumen: 100'000
Briefkurs
0.030
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
  • Ausgabepreis0.13
  • Erster Handelstag10.02.2026
  • Letzter Handel24.06.2026
  • Rückzahlungsdatum01.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis7'500

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.000
  • Geld Volumen100'000
  • Briefkurs0.030
  • Brief Volumen100'000
  • Letzter Kurs0.020
  • Performance (1 Woche)0%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall49
  • Abstand zum Strike-37.85%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing11'652.72
  • Hebel0

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'500.00
  • Geldkurs4'661.09
  • Geld Volumen1
  • Briefkurs4'661.98
  • Brief Volumen1
  • Letzter Kurs4'661.53
  • Distanz zum Ausübungspreis-37.85%
  • Kurswerte vom06.05.2026 19:32:02

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