Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530933766 Response:
{
"meta": {
"id": 31414026,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-27.03.2028 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1530933766",
"wkn": null,
"valor": "153093376",
"symbol": "XAULOZ",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530933766_de_20260225_004647.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530933766_en_20260225_004948.pdf"
},
"highlights": {
"strikeLevel": "9'000",
"leverage": "0",
"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": "1.40",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "27.03.2028",
"redemptionDate": "03.04.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "9'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "0",
"ask": "0.480",
"askSize": "0",
"last": "0.470",
"change": "-0.05",
"performanceWeek": "-12.96%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "550",
"distToStrikeRate": "-51.78%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "9'000.00",
"bid": "4'339.81",
"bidSize": "1",
"ask": "4'340.73",
"askSize": "1",
"last": "4'340.27",
"change": null,
"distToStrikeRate": "-51.78%",
"lastDateTime": "24.09.2026 03:00:04"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1556410707",
"symbol": "XAUY7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1593216737",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1527890284",
"symbol": "WGOGYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "92.34",
"leverage": "0"
}
}
XAULOZ
Call Warrant auf Gold (USD)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis1.40
- Erster Handelstag24.02.2026
- Letzter Handel27.03.2028
- Rückzahlungsdatum03.04.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis9'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.470
- Geld Volumen0
- Briefkurs0.480
- Brief Volumen0
- Letzter Kurs0.470
- Veränderung-0.05
- Performance (1 Woche)-12.96%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall550
- Abstand zum Strike-51.78%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing92.34
- Hebel0
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level9'000.00
- Geldkurs4'339.81
- Geld Volumen1
- Briefkurs4'340.73
- Brief Volumen1
- Letzter Kurs4'340.27
- Distanz zum Ausübungspreis-51.78%
- Kurswerte vom24.09.2026 03:00:04
Weitere interessante Produkte
- XAUY7Z Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- Call Warrant auf Gold (USD) Emittent: Vontobel
- WGOGYT Put Warrant auf Gold (USD) Emittent: Leonteq