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)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- 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
Weitere interessante Produkte
- XAUH7Z Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- Put Warrant auf Gold (USD) Emittent: Vontobel
- WGOEPV Call Warrant auf Gold (USD) Emittent: Vontobel