Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556386386
Response:
{
    "meta": {
        "id": 36462058,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-25.08.2026 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556386386",
        "wkn": null,
        "valor": "155638638",
        "symbol": "XAU7JZ",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556386386_de_20260501_002149.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556386386_en_20260501_002924.pdf"
    },
    "highlights": {
        "strikeLevel": "4'750",
        "leverage": "7.62",
        "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": "1.43",
        "firstTradingDate": "30.04.2026",
        "lastTradingDate": "25.08.2026",
        "redemptionDate": "02.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "4'750"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.970",
        "bidSize": "0",
        "ask": "1.980",
        "askSize": "0",
        "last": "1.980",
        "change": "+0.50",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "110",
        "distToStrikeRate": "-1.54%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'750.00",
            "bid": "4'677.01",
            "bidSize": "1",
            "ask": "4'678.01",
            "askSize": "1",
            "last": "4'677.52",
            "change": null,
            "distToStrikeRate": "-1.54%",
            "lastDateTime": "07.05.2026 01:50:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1523261738",
            "symbol": "WGOOLV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "DE000FD6Q5F1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1521228846",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.32",
        "gamma": "0.00078",
        "moneyness": "OTM",
        "gearing": "23.74",
        "leverage": "7.62"
    }
}

XAU7JZ

Call Warrant auf Gold (USD)

Valor: 155638638
ISIN: CH1556386386
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:15:07
Geldkurs
1.970
Geld Volumen: 0
Briefkurs
1.980
Brief Volumen: 0
Ausübungspreis
4'750
Hebel
7.62
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.43
  • Erster Handelstag30.04.2026
  • Letzter Handel25.08.2026
  • Rückzahlungsdatum02.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis4'750

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.970
  • Geld Volumen0
  • Briefkurs1.980
  • Brief Volumen0
  • Letzter Kurs1.980
  • Veränderung+0.50
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall110
  • Abstand zum Strike-1.54%

Griechen

  • Delta0.32
  • Gamma0.00078
  • MoneynessOTM
  • Gearing23.74
  • Hebel7.62

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'750.00
  • Geldkurs4'677.01
  • Geld Volumen1
  • Briefkurs4'678.01
  • Brief Volumen1
  • Letzter Kurs4'677.52
  • Distanz zum Ausübungspreis-1.54%
  • Kurswerte vom07.05.2026 01:50:03

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