Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534663773 Response:
{
"meta": {
"id": 33428365,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-24.06.2027 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1534663773",
"wkn": null,
"valor": "153466377",
"symbol": "XAUUOZ",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534663773_de_20260324_000249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534663773_en_20260324_002058.pdf"
},
"highlights": {
"strikeLevel": "3'000",
"leverage": "0",
"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": "0.32",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "24.06.2027",
"redemptionDate": "01.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "3'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "0",
"ask": "0.340",
"askSize": "0",
"last": "0.390",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "414",
"distToStrikeRate": "55.78%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "3'000.00",
"bid": "4'673.48",
"bidSize": "1",
"ask": "4'674.39",
"askSize": "1",
"last": "4'673.94",
"change": null,
"distToStrikeRate": "55.78%",
"lastDateTime": "06.05.2026 15:42:01"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1523260938",
"symbol": "WGOJ2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1530934319",
"symbol": "XAUS1Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1530928436",
"symbol": "XAUHOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "141.62",
"leverage": "0"
}
}
XAUUOZ
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
- Ausgabepreis0.32
- Erster Handelstag24.03.2026
- Letzter Handel24.06.2027
- Rückzahlungsdatum01.07.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis3'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen0
- Briefkurs0.340
- Brief Volumen0
- Letzter Kurs0.390
- Performance (1 Woche)0%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall414
- Abstand zum Strike55.78%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing141.62
- Hebel0
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'000.00
- Geldkurs4'673.48
- Geld Volumen1
- Briefkurs4'674.39
- Brief Volumen1
- Letzter Kurs4'673.94
- Distanz zum Ausübungspreis55.78%
- Kurswerte vom06.05.2026 15:42:01
Weitere interessante Produkte
- WGOJ2V Put Warrant auf Gold (USD) Emittent: Vontobel
- XAUS1Z Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- XAUHOZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank