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)
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.
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
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Silver (USD) Emittent: Société Générale
- OSIY3T Put Warrant mit Knock-Out auf Silver (USD) Emittent: Leonteq
- Call Warrant mit Knock-Out auf Silver (USD) Emittent: Vontobel