Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530940852
Response:
{
    "meta": {
        "id": 32413333,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-27.03.2028 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530940852",
        "wkn": null,
        "valor": "153094085",
        "symbol": "XAU0EZ",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530940852_de_20260305_004405.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530940852_en_20260305_005058.pdf"
    },
    "highlights": {
        "strikeLevel": "5'300",
        "leverage": "7.69",
        "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": "4.89",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": "27.03.2028",
        "redemptionDate": "03.04.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "5'300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.090",
        "bidSize": "25'000",
        "ask": "6.100",
        "askSize": "25'000",
        "last": "6.720",
        "change": null,
        "performanceWeek": "-2.47%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "691",
        "distToStrikeRate": "-11.59%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'300.00",
            "bid": "4'685.52",
            "bidSize": "1",
            "ask": "4'686.36",
            "askSize": "1",
            "last": "4'685.94",
            "change": null,
            "distToStrikeRate": "-11.59%",
            "lastDateTime": "06.05.2026 16:38:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1530938328",
            "symbol": "XAUH7Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1519462225",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1546536017",
            "symbol": "WGOEPV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1.00",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.69",
        "leverage": "7.69"
    }
}

XAU0EZ

Put Warrant auf Gold (USD)

Valor: 153094085
ISIN: CH1530940852
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: 17:03:29
Geldkurs
6.090
Geld Volumen: 25'000
Briefkurs
6.100
Brief Volumen: 25'000
Ausübungspreis
5'300
Hebel
7.69
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis4.89
  • Erster Handelstag04.03.2026
  • Letzter Handel27.03.2028
  • Rückzahlungsdatum03.04.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis5'300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.090
  • Geld Volumen25'000
  • Briefkurs6.100
  • Brief Volumen25'000
  • Letzter Kurs6.720
  • Performance (1 Woche)-2.47%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall691
  • Abstand zum Strike-11.59%

Griechen

  • Delta-1.00
  • Gamma0
  • MoneynessITM
  • Gearing7.69
  • Hebel7.69

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'300.00
  • Geldkurs4'685.52
  • Geld Volumen1
  • Briefkurs4'686.36
  • Brief Volumen1
  • Letzter Kurs4'685.94
  • Distanz zum Ausübungspreis-11.59%
  • Kurswerte vom06.05.2026 16:38:02

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