Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556420599 Response:
{
"meta": {
"id": 38254107,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-25.03.2027 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1556420599",
"wkn": null,
"valor": "155642059",
"symbol": "XAU07Z",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556420599_de_20260603_154012.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556420599_en_20260603_155851.pdf"
},
"highlights": {
"strikeLevel": "4'650",
"leverage": "11.24",
"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": "3.08",
"firstTradingDate": "04.06.2026",
"lastTradingDate": "25.03.2027",
"redemptionDate": "05.04.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'650"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.760",
"bidSize": "25'000",
"ask": "3.770",
"askSize": "25'000",
"last": "3.740",
"change": null,
"performanceWeek": "3.030%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "182",
"distToStrikeRate": "-7.43%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'650.00",
"bid": "4'304.46",
"bidSize": "1",
"ask": "4'305.26",
"askSize": "1",
"last": "4'304.86",
"change": null,
"distToStrikeRate": "-7.43%",
"lastDateTime": "24.09.2026 08:52:02"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1588775432",
"symbol": "WGOI5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1601804318",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1556420540",
"symbol": "XAU6JZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.98",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "11.45",
"leverage": "11.24"
}
}
XAU07Z
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
- Ausgabepreis3.08
- Erster Handelstag04.06.2026
- Letzter Handel25.03.2027
- Rückzahlungsdatum05.04.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'650
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.760
- Geld Volumen25'000
- Briefkurs3.770
- Brief Volumen25'000
- Letzter Kurs3.740
- Performance (1 Woche)3.030%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall182
- Abstand zum Strike-7.43%
Griechen
- Delta-0.98
- Gamma0.00
- MoneynessITM
- Gearing11.45
- Hebel11.24
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'650.00
- Geldkurs4'304.46
- Geld Volumen1
- Briefkurs4'305.26
- Brief Volumen1
- Letzter Kurs4'304.86
- Distanz zum Ausübungspreis-7.43%
- Kurswerte vom24.09.2026 08:52:02
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- WGOI5V Put Warrant auf Gold (USD) Emittent: Vontobel
- Put Warrant auf Gold (USD) Emittent: Vontobel
- XAU6JZ Call Warrant auf Gold (USD) Emittent: Zürcher Kantonalbank