Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530934038 Response:
{
"meta": {
"id": 31414051,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-27.12.2027 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1530934038",
"wkn": null,
"valor": "153093403",
"symbol": "XAUC9Z",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530934038_de_20260225_004417.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530934038_en_20260225_005307.pdf"
},
"highlights": {
"strikeLevel": "8'000",
"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": "1.66",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "27.12.2027",
"redemptionDate": "05.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "8'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.940",
"bidSize": "100'000",
"ask": "0.950",
"askSize": "100'000",
"last": "0.850",
"change": null,
"performanceWeek": "-2.30%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "600",
"distToStrikeRate": "-41.65%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "8'000.00",
"bid": "4'668.29",
"bidSize": "1",
"ask": "4'669.15",
"askSize": "1",
"last": "4'668.72",
"change": null,
"distToStrikeRate": "-41.65%",
"lastDateTime": "06.05.2026 18:38:05"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1550948702",
"symbol": "WGOT4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1550949189",
"symbol": "WGOVHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1534664235",
"symbol": "XAUGZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "49.66",
"leverage": "0"
}
}
XAUC9Z
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
- Ausgabepreis1.66
- Erster Handelstag24.02.2026
- Letzter Handel27.12.2027
- Rückzahlungsdatum05.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis8'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.940
- Geld Volumen100'000
- Briefkurs0.950
- Brief Volumen100'000
- Letzter Kurs0.850
- Performance (1 Woche)-2.30%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall600
- Abstand zum Strike-41.65%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing49.66
- Hebel0
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level8'000.00
- Geldkurs4'668.29
- Geld Volumen1
- Briefkurs4'669.15
- Brief Volumen1
- Letzter Kurs4'668.72
- Distanz zum Ausübungspreis-41.65%
- Kurswerte vom06.05.2026 18:38:05
Weitere interessante Produkte
- WGOT4V Put Warrant auf Gold (USD) Emittent: Vontobel
- WGOVHV Call Warrant auf Gold (USD) Emittent: Vontobel
- XAUGZZ Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank