Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556378805 Response:
{
"meta": {
"id": 36564943,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant mit Knock-Out Open-End Long auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1556378805",
"wkn": null,
"valor": "155637880",
"symbol": "XXAXZZ",
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1556378805_de_20260423_002107.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556378805_en_20260423_003013.pdf"
},
"highlights": {
"gearing": "16.45",
"knockOutLevel": "4'270.26",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "4.16",
"firstTradingDate": "22.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "89.10%",
"knockOutLevel": "4'270.26",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.800",
"bidSize": "0",
"ask": "2.810",
"askSize": "0",
"last": "2.840",
"change": "0.00",
"performanceWeek": "-17.92%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'270.26",
"bid": "4'606.43",
"bidSize": "1",
"ask": "4'607.44",
"askSize": "1",
"last": "4'606.94",
"change": null,
"distToKnockOutRate": "7.30%",
"lastDateTime": "01.05.2026 22:54:59"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1225127823",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1550042787",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1489198932",
"symbol": "OGOBUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "16.45",
"leverage": null
}
}
XXAXZZ
Call Warrant mit Knock-Out auf Gold (USD)
Der von Zürcher Kantonalbank emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis4.16
- Erster Handelstag22.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate89.10%
- Knock-Out Level4'270.26
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.800
- Geld Volumen0
- Briefkurs2.810
- Brief Volumen0
- Letzter Kurs2.840
- Veränderung0.00
- Performance (1 Woche)-17.92%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing16.45
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'270.26
- Geldkurs4'606.43
- Geld Volumen1
- Briefkurs4'607.44
- Brief Volumen1
- Letzter Kurs4'606.94
- Distanz zum Knock-Out7.30%
- Kurswerte vom01.05.2026 22:54:59
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: Vontobel
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: UBS
- OGOBUV Call Warrant mit Knock-Out auf Gold (USD) Emittent: Vontobel