Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534663955
Response:
{
    "meta": {
        "id": 33428380,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-23.12.2026 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534663955",
        "wkn": null,
        "valor": "153466395",
        "symbol": "XAUQOZ",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534663955_de_20260324_000630.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534663955_en_20260324_002100.pdf"
    },
    "highlights": {
        "strikeLevel": "4'450",
        "leverage": "10.36",
        "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": "3.82",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "23.12.2026",
        "redemptionDate": "04.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "4'450"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.370",
        "bidSize": "25'000",
        "ask": "4.380",
        "askSize": "25'000",
        "last": "3.690",
        "change": null,
        "performanceWeek": "0.55%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "231",
        "distToStrikeRate": "4.89%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'450.00",
            "bid": "4'667.75",
            "bidSize": "1",
            "ask": "4'668.61",
            "askSize": "1",
            "last": "4'668.18",
            "change": null,
            "distToStrikeRate": "4.89%",
            "lastDateTime": "06.05.2026 20:50:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1519462126",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1515875685",
            "symbol": "WGOLVV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1489237425",
            "symbol": "WGOFTV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.97",
        "gamma": "0.00011",
        "moneyness": "ITM",
        "gearing": "10.68",
        "leverage": "10.36"
    }
}

XAUQOZ

Call Warrant auf Gold (USD)

Valor: 153466395
ISIN: CH1534663955
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:11:06
Geldkurs
4.370
Geld Volumen: 25'000
Briefkurs
4.380
Brief Volumen: 25'000
Ausübungspreis
4'450
Hebel
10.36
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis3.82
  • Erster Handelstag24.03.2026
  • Letzter Handel23.12.2026
  • Rückzahlungsdatum04.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis4'450

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.370
  • Geld Volumen25'000
  • Briefkurs4.380
  • Brief Volumen25'000
  • Letzter Kurs3.690
  • Performance (1 Woche)0.55%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall231
  • Abstand zum Strike4.89%

Griechen

  • Delta0.97
  • Gamma0.00011
  • MoneynessITM
  • Gearing10.68
  • Hebel10.36

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'450.00
  • Geldkurs4'667.75
  • Geld Volumen1
  • Briefkurs4'668.61
  • Brief Volumen1
  • Letzter Kurs4'668.18
  • Distanz zum Ausübungspreis4.89%
  • Kurswerte vom06.05.2026 20:50:02

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