Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534664219
Response:
{
    "meta": {
        "id": 33428427,
        "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": "CH1534664219",
        "wkn": null,
        "valor": "153466421",
        "symbol": "XAUBFZ",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534664219_de_20260324_001014.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534664219_en_20260324_002110.pdf"
    },
    "highlights": {
        "strikeLevel": "4'750",
        "leverage": "0.18",
        "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": "4.24",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "23.09.2027",
        "redemptionDate": "30.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "4'750"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.030",
        "bidSize": "0",
        "ask": "3.040",
        "askSize": "0",
        "last": "3.030",
        "change": "+0.02",
        "performanceWeek": "3.061%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "365",
        "distToStrikeRate": "-8.19%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'750.00",
            "bid": "4'361.11",
            "bidSize": "1",
            "ask": "4'361.97",
            "askSize": "1",
            "last": "4'361.53",
            "change": null,
            "distToStrikeRate": "-8.19%",
            "lastDateTime": "23.09.2026 02:50:05"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1527916618",
            "symbol": "WGOO5V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1525943416",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1588775598",
            "symbol": "WGOMUV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.012",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "14.39",
        "leverage": "0.18"
    }
}

XAUBFZ

Call Warrant auf Gold (USD)

Valor: 153466421
ISIN: CH1534664219
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: 04:23:14
Geldkurs
3.030
Geld Volumen: 0
Briefkurs
3.040
Brief Volumen: 0
Ausübungspreis
4'750
Hebel
0.18
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis4.24
  • Erster Handelstag24.03.2026
  • Letzter Handel23.09.2027
  • Rückzahlungsdatum30.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis4'750

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.030
  • Geld Volumen0
  • Briefkurs3.040
  • Brief Volumen0
  • Letzter Kurs3.030
  • Veränderung+0.02
  • Performance (1 Woche)3.061%
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall365
  • Abstand zum Strike-8.19%

Griechen

  • Delta0.012
  • Gamma0.00
  • MoneynessOTM
  • Gearing14.39
  • Hebel0.18

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'750.00
  • Geldkurs4'361.11
  • Geld Volumen1
  • Briefkurs4'361.97
  • Brief Volumen1
  • Letzter Kurs4'361.53
  • Distanz zum Ausübungspreis-8.19%
  • Kurswerte vom23.09.2026 02:50:05

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