Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534664169 Response:
{
"meta": {
"id": 33428421,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-23.09.2027 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1534664169",
"wkn": null,
"valor": "153466416",
"symbol": "XAUF4Z",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534664169_de_20260324_000846.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534664169_en_20260324_002109.pdf"
},
"highlights": {
"strikeLevel": "4'550",
"leverage": "6.95",
"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": "4.91",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "23.09.2027",
"redemptionDate": "30.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'550"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.750",
"bidSize": "0",
"ask": "5.760",
"askSize": "0",
"last": "5.760",
"change": "+0.67",
"performanceWeek": "13.16%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "505",
"distToStrikeRate": "2.70%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'550.00",
"bid": "4'672.86",
"bidSize": "1",
"ask": "4'673.81",
"askSize": "1",
"last": "4'673.34",
"change": null,
"distToStrikeRate": "2.70%",
"lastDateTime": "06.05.2026 22:30:03"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "DE000FE0RAJ3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"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": "CH1489257647",
"symbol": "WGOK3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.85",
"gamma": "0.00026",
"moneyness": "ITM",
"gearing": "8.13",
"leverage": "6.95"
}
}
XAUF4Z
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
- Ausgabepreis4.91
- Erster Handelstag24.03.2026
- Letzter Handel23.09.2027
- Rückzahlungsdatum30.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'550
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.750
- Geld Volumen0
- Briefkurs5.760
- Brief Volumen0
- Letzter Kurs5.760
- Veränderung+0.67
- Performance (1 Woche)13.16%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall505
- Abstand zum Strike2.70%
Griechen
- Delta0.85
- Gamma0.00026
- MoneynessITM
- Gearing8.13
- Hebel6.95
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'550.00
- Geldkurs4'672.86
- Geld Volumen1
- Briefkurs4'673.81
- Brief Volumen1
- Letzter Kurs4'673.34
- Distanz zum Ausübungspreis2.70%
- Kurswerte vom06.05.2026 22:30:03
Weitere interessante Produkte
- Put Warrant auf Gold (USD) Emittent: Société Générale
- XAUS1Z Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- WGOK3V Call Warrant auf Gold (USD) Emittent: Vontobel