Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530932693
Response:
{
    "meta": {
        "id": 31194896,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-23.09.2027 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530932693",
        "wkn": null,
        "valor": "153093269",
        "symbol": "XAU9CZ",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530932693_de_20260220_011051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530932693_en_20260220_011435.pdf"
    },
    "highlights": {
        "strikeLevel": "5'200",
        "leverage": "0.00022",
        "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": "4.45",
        "firstTradingDate": "19.02.2026",
        "lastTradingDate": "23.09.2027",
        "redemptionDate": "30.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "5'200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.510",
        "bidSize": "25'000",
        "ask": "3.520",
        "askSize": "25'000",
        "last": "3.040",
        "change": null,
        "performanceWeek": "-0.33%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "505",
        "distToStrikeRate": "-10.083%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'200.00",
            "bid": "4'675.69",
            "bidSize": "1",
            "ask": "4'676.62",
            "askSize": "1",
            "last": "4'676.16",
            "change": null,
            "distToStrikeRate": "-10.083%",
            "lastDateTime": "06.05.2026 21:40:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1489263959",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1494424737",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1507487895",
            "symbol": "XAUIAZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "13.32",
        "leverage": "0.00022"
    }
}

XAU9CZ

Call Warrant auf Gold (USD)

Valor: 153093269
ISIN: CH1530932693
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: 21:46:59
Geldkurs
3.510
Geld Volumen: 25'000
Briefkurs
3.520
Brief Volumen: 25'000
Ausübungspreis
5'200
Hebel
0.00022
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis4.45
  • Erster Handelstag19.02.2026
  • Letzter Handel23.09.2027
  • Rückzahlungsdatum30.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis5'200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.510
  • Geld Volumen25'000
  • Briefkurs3.520
  • Brief Volumen25'000
  • Letzter Kurs3.040
  • Performance (1 Woche)-0.33%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall505
  • Abstand zum Strike-10.083%

Griechen

  • Delta0.00
  • Gamma0.000
  • MoneynessOTM
  • Gearing13.32
  • Hebel0.00022

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'200.00
  • Geldkurs4'675.69
  • Geld Volumen1
  • Briefkurs4'676.62
  • Brief Volumen1
  • Letzter Kurs4'676.16
  • Distanz zum Ausübungspreis-10.083%
  • Kurswerte vom06.05.2026 21:40:03

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