Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530941025
Response:
{
    "meta": {
        "id": 32413346,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-24.09.2026 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530941025",
        "wkn": null,
        "valor": "153094102",
        "symbol": "XAUI1Z",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530941025_de_20260305_004728.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530941025_en_20260305_005419.pdf"
    },
    "highlights": {
        "strikeLevel": "5'400",
        "leverage": "8.18",
        "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": "3.72",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": "24.09.2026",
        "redemptionDate": "01.10.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "5'400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.700",
        "bidSize": "25'000",
        "ask": "5.710",
        "askSize": "25'000",
        "last": "6.550",
        "change": null,
        "performanceWeek": "-1.95%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "141",
        "distToStrikeRate": "-13.63%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'400.00",
            "bid": "4'663.97",
            "bidSize": "1",
            "ask": "4'664.88",
            "askSize": "1",
            "last": "4'664.42",
            "change": null,
            "distToStrikeRate": "-13.63%",
            "lastDateTime": "06.05.2026 19:56:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1491117599",
            "symbol": "XAUQDZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1489237664",
            "symbol": "WGOGOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1538100715",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.18",
        "leverage": "8.18"
    }
}

XAUI1Z

Put Warrant auf Gold (USD)

Valor: 153094102
ISIN: CH1530941025
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
5.700
Geld Volumen: 25'000
Briefkurs
5.710
Brief Volumen: 25'000
Ausübungspreis
5'400
Hebel
8.18
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis3.72
  • Erster Handelstag04.03.2026
  • Letzter Handel24.09.2026
  • Rückzahlungsdatum01.10.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis5'400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.700
  • Geld Volumen25'000
  • Briefkurs5.710
  • Brief Volumen25'000
  • Letzter Kurs6.550
  • Performance (1 Woche)-1.95%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall141
  • Abstand zum Strike-13.63%

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing8.18
  • Hebel8.18

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'400.00
  • Geldkurs4'663.97
  • Geld Volumen1
  • Briefkurs4'664.88
  • Brief Volumen1
  • Letzter Kurs4'664.42
  • Distanz zum Ausübungspreis-13.63%
  • Kurswerte vom06.05.2026 19:56:00

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