Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534664235 Response:
{
"meta": {
"id": 33428429,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-24.09.2026 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1534664235",
"wkn": null,
"valor": "153466423",
"symbol": "XAUGZZ",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534664235_de_20260324_000252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534664235_en_20260324_002110.pdf"
},
"highlights": {
"strikeLevel": "4'275",
"leverage": "0.018",
"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": "1.79",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "24.09.2026",
"redemptionDate": "01.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'275"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.830",
"bidSize": "75'000",
"ask": "0.840",
"askSize": "75'000",
"last": "1.080",
"change": null,
"performanceWeek": "-3.57%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "141",
"distToStrikeRate": "9.049%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'275.00",
"bid": "4'661.86",
"bidSize": "1",
"ask": "4'662.75",
"askSize": "1",
"last": "4'662.31",
"change": null,
"distToStrikeRate": "9.049%",
"lastDateTime": "06.05.2026 19:44:08"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527890011",
"symbol": "WGOF7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1489257480",
"symbol": "WGOKLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1538100491",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00033",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "56.17",
"leverage": "0.018"
}
}
XAUGZZ
Put Warrant auf Gold (USD)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis1.79
- Erster Handelstag24.03.2026
- Letzter Handel24.09.2026
- Rückzahlungsdatum01.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'275
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.830
- Geld Volumen75'000
- Briefkurs0.840
- Brief Volumen75'000
- Letzter Kurs1.080
- Performance (1 Woche)-3.57%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall141
- Abstand zum Strike9.049%
Griechen
- Delta-0.00033
- Gamma0.00
- MoneynessOTM
- Gearing56.17
- Hebel0.018
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'275.00
- Geldkurs4'661.86
- Geld Volumen1
- Briefkurs4'662.75
- Brief Volumen1
- Letzter Kurs4'662.31
- Distanz zum Ausübungspreis9.049%
- Kurswerte vom06.05.2026 19:44:08
Weitere interessante Produkte
- WGOF7T Call Warrant auf Gold (USD) Emittent: Leonteq
- WGOKLV Call Warrant auf Gold (USD) Emittent: Vontobel
- Put Warrant auf Gold (USD) Emittent: Vontobel