Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534668376 Response:
{
"meta": {
"id": 33641449,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-27.03.2028 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1534668376",
"wkn": null,
"valor": "153466837",
"symbol": "XAU2EZ",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534668376_de_20260328_013307.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534668376_en_20260328_013955.pdf"
},
"highlights": {
"strikeLevel": "5'100",
"leverage": "0.0033",
"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": "4.28",
"firstTradingDate": "27.03.2026",
"lastTradingDate": "27.03.2028",
"redemptionDate": "03.04.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.850",
"bidSize": "25'000",
"ask": "4.860",
"askSize": "25'000",
"last": "4.290",
"change": null,
"performanceWeek": "-0.46%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "691",
"distToStrikeRate": "-8.32%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'100.00",
"bid": "4'675.69",
"bidSize": "1",
"ask": "4'676.62",
"askSize": "1",
"last": "4'676.16",
"change": null,
"distToStrikeRate": "-8.32%",
"lastDateTime": "06.05.2026 21:40:03"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1523261787",
"symbol": "WGOOQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1534663641",
"symbol": "XAUMDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1519461417",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00035",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "9.64",
"leverage": "0.0033"
}
}
XAU2EZ
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
- Ausgabepreis4.28
- Erster Handelstag27.03.2026
- Letzter Handel27.03.2028
- Rückzahlungsdatum03.04.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.850
- Geld Volumen25'000
- Briefkurs4.860
- Brief Volumen25'000
- Letzter Kurs4.290
- Performance (1 Woche)-0.46%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall691
- Abstand zum Strike-8.32%
Griechen
- Delta0.00035
- Gamma0.00
- MoneynessOTM
- Gearing9.64
- Hebel0.0033
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'100.00
- Geldkurs4'675.69
- Geld Volumen1
- Briefkurs4'676.62
- Brief Volumen1
- Letzter Kurs4'676.16
- Distanz zum Ausübungspreis-8.32%
- Kurswerte vom06.05.2026 21:40:03
Weitere interessante Produkte
- WGOOQV Call Warrant auf Gold (USD) Emittent: Vontobel
- XAUMDZ Put Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank
- Put Warrant auf Gold (USD) Emittent: Vontobel