Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534664029 Response:
{
"meta": {
"id": 33428396,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-25.03.2027 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1534664029",
"wkn": null,
"valor": "153466402",
"symbol": "XAUNOZ",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534664029_de_20260325_011133.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534664029_en_20260324_002103.pdf"
},
"highlights": {
"strikeLevel": "4'500",
"leverage": "8.84",
"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": "4.06",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "25.03.2027",
"redemptionDate": "05.04.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.900",
"bidSize": "25'000",
"ask": "4.910",
"askSize": "25'000",
"last": "4.160",
"change": null,
"performanceWeek": "0.24%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "323",
"distToStrikeRate": "3.76%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'500.00",
"bid": "4'669.03",
"bidSize": "1",
"ask": "4'669.95",
"askSize": "1",
"last": "4'669.49",
"change": null,
"distToStrikeRate": "3.76%",
"lastDateTime": "06.05.2026 13:44:03"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1530928097",
"symbol": "XAU5VZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1534664185",
"symbol": "XAU6QZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1530937338",
"symbol": "XAU2CZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.00020",
"moneyness": "ITM",
"gearing": "9.53",
"leverage": "8.84"
}
}
XAUNOZ
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
- Ausgabepreis4.06
- Erster Handelstag24.03.2026
- Letzter Handel25.03.2027
- Rückzahlungsdatum05.04.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.900
- Geld Volumen25'000
- Briefkurs4.910
- Brief Volumen25'000
- Letzter Kurs4.160
- Performance (1 Woche)0.24%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall323
- Abstand zum Strike3.76%
Griechen
- Delta0.93
- Gamma0.00020
- MoneynessITM
- Gearing9.53
- Hebel8.84
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'500.00
- Geldkurs4'669.03
- Geld Volumen1
- Briefkurs4'669.95
- Brief Volumen1
- Letzter Kurs4'669.49
- Distanz zum Ausübungspreis3.76%
- Kurswerte vom06.05.2026 13:44:03
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- XAU2CZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank