Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556411788 Response:
{
"meta": {
"id": 37991472,
"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 Silver in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1556411788",
"wkn": null,
"valor": "155641178",
"symbol": "XXAS1Z",
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1556411788_de_20260529_190620.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556411788_en_20260529_190811.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "62.98",
"ratio": "2"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "Nein",
"issuePrice": "4.94",
"firstTradingDate": "01.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "83.33%",
"knockOutLevel": "62.98",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "62.98",
"bid": null,
"bidSize": "1",
"ask": null,
"askSize": "1",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1511325966",
"symbol": "SYSBYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1479768975",
"symbol": "SSGBGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1506201339",
"symbol": "SQIB3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "01.06.2026"
}
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
XXAS1Z
Call Warrant mit Knock-Out auf Silver (USD)
Der von Zürcher Kantonalbank emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis4.94
- Erster Handelstag01.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate83.33%
- Knock-Out Level62.98
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
Griechen
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level62.98
- Geld Volumen1
- Brief Volumen1
- Kurswerte vom29.05.2026 22:59:00
Weitere interessante Produkte
- SYSBYU Call Warrant mit Knock-Out auf Silver (USD) Emittent: UBS
- SSGBGU Call Warrant mit Knock-Out auf Silver (USD) Emittent: UBS
- SQIB3U Call Warrant mit Knock-Out auf Silver (USD) Emittent: UBS