Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530938104
Response:
{
    "meta": {
        "id": 32379723,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-27.12.2027 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530938104",
        "wkn": null,
        "valor": "153093810",
        "symbol": "XAU3NZ",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530938104_de_20260304_002642.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530938104_en_20260304_003959.pdf"
    },
    "highlights": {
        "strikeLevel": "6'000",
        "leverage": "4.81",
        "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": "6.93",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "27.12.2027",
        "redemptionDate": "05.01.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "6'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "9.720",
        "bidSize": "0",
        "ask": "9.730",
        "askSize": "0",
        "last": "9.720",
        "change": "-0.78",
        "performanceWeek": "-9.41%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "600",
        "distToStrikeRate": "-22.12%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'000.00",
            "bid": "4'672.86",
            "bidSize": "1",
            "ask": "4'673.81",
            "askSize": "1",
            "last": "4'673.34",
            "change": null,
            "distToStrikeRate": "-22.12%",
            "lastDateTime": "06.05.2026 22:30:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1552074101",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1540190092",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1494424208",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.81",
        "leverage": "4.81"
    }
}

XAU3NZ

Put Warrant auf Gold (USD)

Valor: 153093810
ISIN: CH1530938104
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: 00:14:53
Geldkurs
9.720
Geld Volumen: 0
Briefkurs
9.730
Brief Volumen: 0
Ausübungspreis
6'000
Hebel
4.81
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis6.93
  • Erster Handelstag03.03.2026
  • Letzter Handel27.12.2027
  • Rückzahlungsdatum05.01.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis6'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs9.720
  • Geld Volumen0
  • Briefkurs9.730
  • Brief Volumen0
  • Letzter Kurs9.720
  • Veränderung-0.78
  • Performance (1 Woche)-9.41%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall600
  • Abstand zum Strike-22.12%

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing4.81
  • Hebel4.81

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'000.00
  • Geldkurs4'672.86
  • Geld Volumen1
  • Briefkurs4'673.81
  • Brief Volumen1
  • Letzter Kurs4'673.34
  • Distanz zum Ausübungspreis-22.12%
  • Kurswerte vom06.05.2026 22:30:03

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