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)
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
- 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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- Put Warrant auf Gold (USD) Emittent: Vontobel
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- WGOGJV Put Warrant auf Gold (USD) Emittent: Vontobel