Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572901366 Response:
{
"meta": {
"id": 38693105,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-26.06.2028 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1572901366",
"wkn": null,
"valor": "157290136",
"symbol": "XAUGYZ",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572901366_de_20260611_152118.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572901366_en_20260611_152512.pdf"
},
"highlights": {
"strikeLevel": "4'600",
"leverage": "0.47",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "400",
"isCollateralised": "Nein",
"issuePrice": "0.99",
"firstTradingDate": "12.06.2026",
"lastTradingDate": "26.06.2028",
"redemptionDate": "03.07.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.220",
"bidSize": "50'000",
"ask": "1.230",
"askSize": "50'000",
"last": "1.300",
"change": null,
"performanceWeek": "4%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "642",
"distToStrikeRate": "-5.98%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'600.00",
"bid": "4'325.15",
"bidSize": "1",
"ask": "4'325.99",
"askSize": "1",
"last": "4'325.57",
"change": null,
"distToStrikeRate": "-5.98%",
"lastDateTime": "23.09.2026 20:40:00"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1549329071",
"symbol": "WGOTGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1489237375",
"symbol": "WGOFOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1550949122",
"symbol": "WGOVBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.053",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "8.86",
"leverage": "0.47"
}
}
XAUGYZ
Call Warrant auf Gold (USD)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ratio400
- PfandbesichertNein
- Ausgabepreis0.99
- Erster Handelstag12.06.2026
- Letzter Handel26.06.2028
- Rückzahlungsdatum03.07.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.220
- Geld Volumen50'000
- Briefkurs1.230
- Brief Volumen50'000
- Letzter Kurs1.300
- Performance (1 Woche)4%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall642
- Abstand zum Strike-5.98%
Griechen
- Delta0.053
- Gamma0.00
- MoneynessOTM
- Gearing8.86
- Hebel0.47
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'600.00
- Geldkurs4'325.15
- Geld Volumen1
- Briefkurs4'325.99
- Brief Volumen1
- Letzter Kurs4'325.57
- Distanz zum Ausübungspreis-5.98%
- Kurswerte vom23.09.2026 20:40:00
Weitere interessante Produkte
- WGOTGV Call Warrant auf Gold (USD) Emittent: Vontobel
- WGOFOV Call Warrant auf Gold (USD) Emittent: Vontobel
- WGOVBV Put Warrant auf Gold (USD) Emittent: Vontobel