Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556380645
Response:
{
    "meta": {
        "id": 36112366,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-26.05.2026 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556380645",
        "wkn": null,
        "valor": "155638064",
        "symbol": "XAUPVZ",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556380645_de_20260424_001219.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556380645_en_20260424_002312.pdf"
    },
    "highlights": {
        "strikeLevel": "4'750",
        "leverage": "34.36",
        "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": "0.98",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": "26.05.2026",
        "redemptionDate": "02.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'750"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.990",
        "bidSize": "75'000",
        "ask": "1.000",
        "askSize": "75'000",
        "last": "1.760",
        "change": null,
        "performanceWeek": "-7.85%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "20",
        "distToStrikeRate": "-1.56%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'750.00",
            "bid": "4'675.69",
            "bidSize": "1",
            "ask": "4'676.62",
            "askSize": "1",
            "last": "4'676.16",
            "change": null,
            "distToStrikeRate": "-1.56%",
            "lastDateTime": "06.05.2026 21:40:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1525942723",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1550948652",
            "symbol": "WGOT0V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1489237557",
            "symbol": "WGOGJV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.73",
        "gamma": "0.0019",
        "moneyness": "ITM",
        "gearing": "47.23",
        "leverage": "34.36"
    }
}

XAUPVZ

Put Warrant auf Gold (USD)

Valor: 155638064
ISIN: CH1556380645
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:13:43
Geldkurs
0.990
Geld Volumen: 75'000
Briefkurs
1.000
Brief Volumen: 75'000
Ausübungspreis
4'750
Hebel
34.36
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.98
  • Erster Handelstag23.04.2026
  • Letzter Handel26.05.2026
  • Rückzahlungsdatum02.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis4'750

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.990
  • Geld Volumen75'000
  • Briefkurs1.000
  • Brief Volumen75'000
  • Letzter Kurs1.760
  • Performance (1 Woche)-7.85%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall20
  • Abstand zum Strike-1.56%

Griechen

  • Delta-0.73
  • Gamma0.0019
  • MoneynessITM
  • Gearing47.23
  • Hebel34.36

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'750.00
  • Geldkurs4'675.69
  • Geld Volumen1
  • Briefkurs4'676.62
  • Brief Volumen1
  • Letzter Kurs4'676.16
  • Distanz zum Ausübungspreis-1.56%
  • Kurswerte vom06.05.2026 21:40:03

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