Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534660985 Response:
{
"meta": {
"id": 33309547,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf AngloGold Ashanti Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1534660985",
"wkn": null,
"valor": "153466098",
"symbol": "AU09NZ",
"name": "Put Warrant auf Anglogold Ashanti PLC",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534660985_de_20260324_010250.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534660985_en_20260324_011426.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "1.50",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Anglogold Ashanti PLC",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.48",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "0",
"ask": "0.320",
"askSize": "0",
"last": "0.320",
"change": "0.00",
"performanceWeek": "6.67%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818353",
"name": "Anglogold Ashanti PLC"
}
],
"keyfigures": {
"daysToMaturity": "258",
"distToStrikeRate": "31.43%"
},
"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.00",
"bid": "92.00",
"bidSize": "400",
"ask": "93.43",
"askSize": "200",
"last": "92.76",
"change": null,
"distToStrikeRate": "31.43%",
"lastDateTime": "01.05.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Anglogold Ashanti PLC",
"isin": "CH1507470222",
"symbol": "AU0JFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Anglogold Ashanti PLC",
"isin": "CH1534660993",
"symbol": "AU05RZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Anglogold Ashanti PLC",
"isin": "CH1534658716",
"symbol": "AU0BIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.10",
"gamma": "0.0047",
"moneyness": "OTM",
"gearing": "14.84",
"leverage": "1.50"
}
}
AU09NZ
Put Warrant auf Anglogold Ashanti PLC
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Anglogold Ashanti PLC erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAnglogold Ashanti PLC
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.48
- Erster Handelstag23.03.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen0
- Briefkurs0.320
- Brief Volumen0
- Letzter Kurs0.320
- Veränderung0.00
- Performance (1 Woche)6.67%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall258
- Abstand zum Strike31.43%
Griechen
- Delta-0.10
- Gamma0.0047
- MoneynessOTM
- Gearing14.84
- Hebel1.50
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level70.00
- Geldkurs92.00
- Geld Volumen400
- Briefkurs93.43
- Brief Volumen200
- Letzter Kurs92.76
- Distanz zum Ausübungspreis31.43%
- Kurswerte vom01.05.2026 22:00:02
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- AU0BIZ Put Warrant auf Anglogold Ashanti PLC Emittent: Zürcher Kantonalbank