Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534663781 Response:
{
"meta": {
"id": 33428374,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-24.09.2026 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1534663781",
"wkn": null,
"valor": "153466378",
"symbol": "XAU7FZ",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534663781_de_20260324_000445.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534663781_en_20260324_002100.pdf"
},
"highlights": {
"strikeLevel": "4'750",
"leverage": "4.83",
"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": "2.24",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "24.09.2026",
"redemptionDate": "01.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.250",
"bidSize": "25'000",
"ask": "2.260",
"askSize": "25'000",
"last": "1.780",
"change": null,
"performanceWeek": "1.71%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "141",
"distToStrikeRate": "-1.87%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'750.00",
"bid": "4'661.09",
"bidSize": "1",
"ask": "4'661.98",
"askSize": "1",
"last": "4'661.53",
"change": null,
"distToStrikeRate": "-1.87%",
"lastDateTime": "06.05.2026 19:32:02"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1546547584",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1530933733",
"symbol": "XAU5UZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1552074234",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.00066",
"moneyness": "OTM",
"gearing": "20.72",
"leverage": "4.83"
}
}
XAU7FZ
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
- Ausgabepreis2.24
- Erster Handelstag24.03.2026
- Letzter Handel24.09.2026
- Rückzahlungsdatum01.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'750
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.250
- Geld Volumen25'000
- Briefkurs2.260
- Brief Volumen25'000
- Letzter Kurs1.780
- Performance (1 Woche)1.71%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall141
- Abstand zum Strike-1.87%
Griechen
- Delta0.23
- Gamma0.00066
- MoneynessOTM
- Gearing20.72
- Hebel4.83
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'750.00
- Geldkurs4'661.09
- Geld Volumen1
- Briefkurs4'661.98
- Brief Volumen1
- Letzter Kurs4'661.53
- Distanz zum Ausübungspreis-1.87%
- Kurswerte vom06.05.2026 19:32:02
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- XAU5UZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- Call Warrant auf Gold (USD) Emittent: Vontobel