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": "2.42",
        "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": "4.900",
        "bidSize": "25'000",
        "ask": "4.910",
        "askSize": "25'000",
        "last": "4.350",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "505",
        "distToStrikeRate": "-1.71%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'750.00",
            "bid": "4'669.01",
            "bidSize": "1",
            "ask": "4'669.91",
            "askSize": "1",
            "last": "4'669.46",
            "change": null,
            "distToStrikeRate": "-1.71%",
            "lastDateTime": "06.05.2026 20:20:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1491112194",
            "symbol": "XAUV0Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1507465016",
            "symbol": "XAUG2Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1494424646",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.25",
        "gamma": "0.00037",
        "moneyness": "OTM",
        "gearing": "9.53",
        "leverage": "2.42"
    }
}

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: 20:36:49
Geldkurs
4.900
Geld Volumen: 25'000
Briefkurs
4.910
Brief Volumen: 25'000
Ausübungspreis
4'750
Hebel
2.42
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
  • Geldkurs4.900
  • Geld Volumen25'000
  • Briefkurs4.910
  • Brief Volumen25'000
  • Letzter Kurs4.350
  • Performance (1 Woche)0%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall505
  • Abstand zum Strike-1.71%

Griechen

  • Delta0.25
  • Gamma0.00037
  • MoneynessOTM
  • Gearing9.53
  • Hebel2.42

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'750.00
  • Geldkurs4'669.01
  • Geld Volumen1
  • Briefkurs4'669.91
  • Brief Volumen1
  • Letzter Kurs4'669.46
  • Distanz zum Ausübungspreis-1.71%
  • Kurswerte vom06.05.2026 20:20:03

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