Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530933584 Response:
{
"meta": {
"id": 31414004,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-24.06.2027 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1530933584",
"wkn": null,
"valor": "153093358",
"symbol": "XAUBSZ",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530933584_de_20260225_004115.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530933584_en_20260225_005033.pdf"
},
"highlights": {
"strikeLevel": "5'600",
"leverage": "6.44",
"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": "5.60",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "24.06.2027",
"redemptionDate": "01.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "5'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.260",
"bidSize": "0",
"ask": "7.270",
"askSize": "0",
"last": "7.260",
"change": "-0.79",
"performanceWeek": "-11.68%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "413",
"distToStrikeRate": "-16.48%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'600.00",
"bid": "4'677.01",
"bidSize": "1",
"ask": "4'678.01",
"askSize": "1",
"last": "4'677.52",
"change": null,
"distToStrikeRate": "-16.48%",
"lastDateTime": "07.05.2026 01:50:03"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1507476583",
"symbol": "XAUT9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1537195088",
"symbol": "WGOHQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1557334336",
"symbol": "WGODMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "6.44",
"leverage": "6.44"
}
}
XAUBSZ
Put Warrant auf Gold (USD)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis5.60
- Erster Handelstag24.02.2026
- Letzter Handel24.06.2027
- Rückzahlungsdatum01.07.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis5'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.260
- Geld Volumen0
- Briefkurs7.270
- Brief Volumen0
- Letzter Kurs7.260
- Veränderung-0.79
- Performance (1 Woche)-11.68%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall413
- Abstand zum Strike-16.48%
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing6.44
- Hebel6.44
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'600.00
- Geldkurs4'677.01
- Geld Volumen1
- Briefkurs4'678.01
- Brief Volumen1
- Letzter Kurs4'677.52
- Distanz zum Ausübungspreis-16.48%
- Kurswerte vom07.05.2026 01:50:03
Weitere interessante Produkte
- XAUT9Z Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOHQT Call Warrant auf Gold (USD) Emittent: Leonteq
- WGODMV Put Warrant auf Gold (USD) Emittent: Vontobel