{
    "meta": {
        "id": 31194897,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-23.09.2027 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
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        "wkn": null,
        "valor": "153093270",
        "symbol": "XAUFNZ",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530932701_de_20260220_011128.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530932701_en_20260220_011510.pdf"
    },
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        "strikeLevel": "4'500",
        "leverage": "1.046",
        "tradingCurrencyCode": "CHF"
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    "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": "2.11",
        "firstTradingDate": "19.02.2026",
        "lastTradingDate": "23.09.2027",
        "redemptionDate": "30.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'500"
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    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.620",
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        "performanceWeek": "-2.59%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
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    "chart": [
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            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
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    "keyfigures": {
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        "distToStrikeRate": "4.045%"
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    "underlyings": [
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            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'500.00",
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            "distToStrikeRate": "4.045%",
            "lastDateTime": "06.05.2026 16:56:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1530934459",
            "symbol": "XAUQ2Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
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        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1534247551",
            "symbol": "WGOPFV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1507478704",
            "symbol": "XAU09Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
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    "events": [
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    "greeks": {
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        "gamma": "0.00013",
        "moneyness": "OTM",
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        "leverage": "1.046"
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}