Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556411903 Response:
{
"meta": {
"id": 42179685,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant mit Knock-Out Open-End Short auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1556411903",
"wkn": null,
"valor": "155641190",
"symbol": "XXA4LZ",
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1556411903_de_20260529_190440.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556411903_en_20260529_190632.pdf"
},
"highlights": {
"gearing": "9.90",
"knockOutLevel": "4'908.76",
"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": "2.96",
"firstTradingDate": "01.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "108.48%",
"knockOutLevel": "4'908.76",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.410",
"bidSize": "0",
"ask": "4.420",
"askSize": "0",
"last": "4.430",
"change": "-0.19",
"performanceWeek": "-3.90%",
"performanceYtd": null,
"lastDateTime": "14.08.2026 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": "4'908.76",
"bid": "4'366.55",
"bidSize": "1",
"ask": "4'367.65",
"askSize": "1",
"last": "4'367.10",
"change": null,
"distToKnockOutRate": "-12.42%",
"lastDateTime": "14.08.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000FE2JJ12",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1482852113",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000FD1LN23",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "9.90",
"leverage": null
}
}
XXA4LZ
Put 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 negative 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
- Ausgabepreis2.96
- Erster Handelstag01.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate108.48%
- Knock-Out Level4'908.76
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.410
- Geld Volumen0
- Briefkurs4.420
- Brief Volumen0
- Letzter Kurs4.430
- Veränderung-0.19
- Performance (1 Woche)-3.90%
- Kurswerte vom14.08.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing9.90
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'908.76
- Geldkurs4'366.55
- Geld Volumen1
- Briefkurs4'367.65
- Brief Volumen1
- Letzter Kurs4'367.10
- Distanz zum Knock-Out-12.42%
- Kurswerte vom14.08.2026 22:59:00
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: Société Générale
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: UBS
- Call Warrant mit Knock-Out auf Gold (USD) Emittent: Société Générale