Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534662239 Response:
{
"meta": {
"id": 33309602,
"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": "CH1534662239",
"wkn": null,
"valor": "153466223",
"symbol": "XAUM9Z",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534662239_de_20260324_011047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534662239_en_20260324_011433.pdf"
},
"highlights": {
"strikeLevel": "4'400",
"leverage": "8.65",
"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": "2.65",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "27.03.2028",
"redemptionDate": "03.04.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.180",
"bidSize": "0",
"ask": "3.190",
"askSize": "0",
"last": "3.190",
"change": null,
"performanceWeek": "-8.60%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "552",
"distToStrikeRate": "-1.40%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'400.00",
"bid": "4'338.35",
"bidSize": "1",
"ask": "4'339.15",
"askSize": "1",
"last": "4'338.75",
"change": null,
"distToStrikeRate": "-1.40%",
"lastDateTime": "22.09.2026 17:32:13"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1489252168",
"symbol": "WGOJ7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1565392672",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1478473726",
"symbol": "XAUXMZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.63",
"gamma": "0.00036",
"moneyness": "ITM",
"gearing": "13.64",
"leverage": "8.65"
}
}
XAUM9Z
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
- Ausgabepreis2.65
- Erster Handelstag23.03.2026
- Letzter Handel27.03.2028
- Rückzahlungsdatum03.04.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.180
- Geld Volumen0
- Briefkurs3.190
- Brief Volumen0
- Letzter Kurs3.190
- Performance (1 Woche)-8.60%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall552
- Abstand zum Strike-1.40%
Griechen
- Delta-0.63
- Gamma0.00036
- MoneynessITM
- Gearing13.64
- Hebel8.65
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'400.00
- Geldkurs4'338.35
- Geld Volumen1
- Briefkurs4'339.15
- Brief Volumen1
- Letzter Kurs4'338.75
- Distanz zum Ausübungspreis-1.40%
- Kurswerte vom22.09.2026 17:32:13
Weitere interessante Produkte
- WGOJ7V Call Warrant auf Gold (USD) Emittent: Vontobel
- Put Warrant auf Gold (USD) Emittent: Vontobel
- XAUXMZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank