Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530934376
Response:
{
    "meta": {
        "id": 31414085,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-23.12.2026 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530934376",
        "wkn": null,
        "valor": "153093437",
        "symbol": "XAU59Z",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530934376_de_20260225_004233.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530934376_en_20260225_005123.pdf"
    },
    "highlights": {
        "strikeLevel": "4'950",
        "leverage": "13.19",
        "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": "2.40",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "23.12.2026",
        "redemptionDate": "04.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'950"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.500",
        "bidSize": "25'000",
        "ask": "3.510",
        "askSize": "25'000",
        "last": "4.090",
        "change": null,
        "performanceWeek": "-2.15%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "231",
        "distToStrikeRate": "-5.78%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'950.00",
            "bid": "4'663.97",
            "bidSize": "1",
            "ask": "4'664.88",
            "askSize": "1",
            "last": "4'664.42",
            "change": null,
            "distToStrikeRate": "-5.78%",
            "lastDateTime": "06.05.2026 19:56:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1521229455",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1489252218",
            "symbol": "WGOKEV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1550948603",
            "symbol": "WGOTVV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.99",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "13.33",
        "leverage": "13.19"
    }
}

XAU59Z

Put Warrant auf Gold (USD)

Valor: 153093437
ISIN: CH1530934376
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:22:24
Geldkurs
3.500
Geld Volumen: 25'000
Briefkurs
3.510
Brief Volumen: 25'000
Ausübungspreis
4'950
Hebel
13.19
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis2.40
  • Erster Handelstag24.02.2026
  • Letzter Handel23.12.2026
  • Rückzahlungsdatum04.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis4'950

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.500
  • Geld Volumen25'000
  • Briefkurs3.510
  • Brief Volumen25'000
  • Letzter Kurs4.090
  • Performance (1 Woche)-2.15%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall231
  • Abstand zum Strike-5.78%

Griechen

  • Delta-0.99
  • Gamma0.00
  • MoneynessITM
  • Gearing13.33
  • Hebel13.19

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'950.00
  • Geldkurs4'663.97
  • Geld Volumen1
  • Briefkurs4'664.88
  • Brief Volumen1
  • Letzter Kurs4'664.42
  • Distanz zum Ausübungspreis-5.78%
  • Kurswerte vom06.05.2026 19:56:00

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