Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530924583
Response:
{
    "meta": {
        "id": 38717229,
        "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 Silver in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530924583",
        "wkn": null,
        "valor": "153092458",
        "symbol": "XXA29Z",
        "name": "Put Warrant mit Knock-Out auf Silver (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1530924583_de_20260211_010224.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530924583_en_20260211_011237.pdf"
    },
    "highlights": {
        "gearing": "2.76",
        "knockOutLevel": "98.53",
        "ratio": "2"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2",
        "isCollateralised": "Nein",
        "issuePrice": "6.33",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "120.32%",
        "knockOutLevel": "98.53",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "12.320",
        "bidSize": "0",
        "ask": "12.330",
        "askSize": "0",
        "last": "12.380",
        "change": "-0.08",
        "performanceWeek": "1.39%",
        "performanceYtd": null,
        "lastDateTime": "12.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "98.53",
            "bid": "67.89",
            "bidSize": "1",
            "ask": "67.95",
            "askSize": "1",
            "last": "67.92",
            "change": null,
            "distToKnockOutRate": "-45.14%",
            "lastDateTime": "12.06.2026 22:30:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "DE000FE2PZ30",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1564111529",
            "symbol": "OSIY3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1469379965",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.76",
        "leverage": null
    }
}

XXA29Z

Put Warrant mit Knock-Out auf Silver (USD)

Valor: 153092458
ISIN: CH1530924583
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:11:56
Geldkurs
12.320
Geld Volumen: 0
Briefkurs
12.330
Brief Volumen: 0
Gearing
2.76
Knock-Out Level
98.53
Ratio
2

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis6.33
  • Erster Handelstag10.02.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate120.32%
  • Knock-Out Level98.53
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs12.320
  • Geld Volumen0
  • Briefkurs12.330
  • Brief Volumen0
  • Letzter Kurs12.380
  • Veränderung-0.08
  • Performance (1 Woche)1.39%
  • Kurswerte vom12.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.76

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level98.53
  • Geldkurs67.89
  • Geld Volumen1
  • Briefkurs67.95
  • Brief Volumen1
  • Letzter Kurs67.92
  • Distanz zum Knock-Out-45.14%
  • Kurswerte vom12.06.2026 22:30:03

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