Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534663542 Response:
{
"meta": {
"id": 33428345,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-27.12.2027 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1534663542",
"wkn": null,
"valor": "153466354",
"symbol": "XAUAJZ",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534663542_de_20260324_000554.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534663542_en_20260324_002055.pdf"
},
"highlights": {
"strikeLevel": "4'750",
"leverage": "2.99",
"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": "4.73",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "27.12.2027",
"redemptionDate": "05.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.450",
"bidSize": "0",
"ask": "5.460",
"askSize": "0",
"last": "5.460",
"change": "+0.62",
"performanceWeek": "6.85%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "599",
"distToStrikeRate": "-1.34%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'750.00",
"bid": "4'686.34",
"bidSize": "1",
"ask": "4'687.24",
"askSize": "1",
"last": "4'686.79",
"change": null,
"distToStrikeRate": "-1.34%",
"lastDateTime": "07.05.2026 05:10:05"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "DE000FD0K5E6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1525942715",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1546536124",
"symbol": "WGOIIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.35",
"gamma": "0.00034",
"moneyness": "OTM",
"gearing": "8.60",
"leverage": "2.99"
}
}
XAUAJZ
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
- Ausgabepreis4.73
- Erster Handelstag24.03.2026
- Letzter Handel27.12.2027
- Rückzahlungsdatum05.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'750
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.450
- Geld Volumen0
- Briefkurs5.460
- Brief Volumen0
- Letzter Kurs5.460
- Veränderung+0.62
- Performance (1 Woche)6.85%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall599
- Abstand zum Strike-1.34%
Griechen
- Delta0.35
- Gamma0.00034
- MoneynessOTM
- Gearing8.60
- Hebel2.99
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'750.00
- Geldkurs4'686.34
- Geld Volumen1
- Briefkurs4'687.24
- Brief Volumen1
- Letzter Kurs4'686.79
- Distanz zum Ausübungspreis-1.34%
- Kurswerte vom07.05.2026 05:10:05
Weitere interessante Produkte
- Put Warrant auf Gold (USD) Emittent: Société Générale
- Put Warrant auf Gold (USD) Emittent: Vontobel
- WGOIIV Call Warrant auf Gold (USD) Emittent: Vontobel