Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534663518 Response:
{
"meta": {
"id": 33428338,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-26.05.2026 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1534663518",
"wkn": null,
"valor": "153466351",
"symbol": "XAUHLZ",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534663518_de_20260324_001431.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534663518_en_20260324_002053.pdf"
},
"highlights": {
"strikeLevel": "4'500",
"leverage": "23.12",
"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": "2.02",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "26.05.2026",
"redemptionDate": "02.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.870",
"bidSize": "25'000",
"ask": "1.880",
"askSize": "25'000",
"last": "1.140",
"change": null,
"performanceWeek": "-5%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "20",
"distToStrikeRate": "3.73%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'500.00",
"bid": "4'667.75",
"bidSize": "1",
"ask": "4'668.61",
"askSize": "1",
"last": "4'668.18",
"change": null,
"distToStrikeRate": "3.73%",
"lastDateTime": "06.05.2026 20:50:02"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1457880826",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1515875644",
"symbol": "WGOLIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1534663757",
"symbol": "XAUWIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.00081",
"moneyness": "ITM",
"gearing": "24.96",
"leverage": "23.12"
}
}
XAUHLZ
Call Warrant auf Gold (USD)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis2.02
- Erster Handelstag24.03.2026
- Letzter Handel26.05.2026
- Rückzahlungsdatum02.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.870
- Geld Volumen25'000
- Briefkurs1.880
- Brief Volumen25'000
- Letzter Kurs1.140
- Performance (1 Woche)-5%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall20
- Abstand zum Strike3.73%
Griechen
- Delta0.93
- Gamma0.00081
- MoneynessITM
- Gearing24.96
- Hebel23.12
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'500.00
- Geldkurs4'667.75
- Geld Volumen1
- Briefkurs4'668.61
- Brief Volumen1
- Letzter Kurs4'668.18
- Distanz zum Ausübungspreis3.73%
- Kurswerte vom06.05.2026 20:50:02
Weitere interessante Produkte
- Call Warrant auf Gold (USD) Emittent: Vontobel
- WGOLIV Put Warrant auf Gold (USD) Emittent: Vontobel
- XAUWIZ Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank