Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572904105 Response:
{
"meta": {
"id": 38942717,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-27.10.2026 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1572904105",
"wkn": null,
"valor": "157290410",
"symbol": "XAUT6Z",
"name": "Put Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572904105_de_20260616_153246.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572904105_en_20260616_155319.pdf"
},
"highlights": {
"strikeLevel": "4'000",
"leverage": "3.95",
"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": "0.75",
"firstTradingDate": "17.06.2026",
"lastTradingDate": "27.10.2026",
"redemptionDate": "03.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "250'000",
"ask": "0.210",
"askSize": "250'000",
"last": "0.160",
"change": null,
"performanceWeek": "-57.89%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "34",
"distToStrikeRate": "8.13%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'000.00",
"bid": "4'325.15",
"bidSize": "1",
"ask": "4'325.99",
"askSize": "1",
"last": "4'325.57",
"change": null,
"distToStrikeRate": "8.13%",
"lastDateTime": "23.09.2026 20:40:00"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1515868284",
"symbol": "WGOINV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1579884052",
"symbol": "WGOK0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1519462373",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.018",
"gamma": "0.00018",
"moneyness": "OTM",
"gearing": "216.26",
"leverage": "3.95"
}
}
XAUT6Z
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
- Ausgabepreis0.75
- Erster Handelstag17.06.2026
- Letzter Handel27.10.2026
- Rückzahlungsdatum03.11.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen250'000
- Briefkurs0.210
- Brief Volumen250'000
- Letzter Kurs0.160
- Performance (1 Woche)-57.89%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall34
- Abstand zum Strike8.13%
Griechen
- Delta-0.018
- Gamma0.00018
- MoneynessOTM
- Gearing216.26
- Hebel3.95
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'000.00
- Geldkurs4'325.15
- Geld Volumen1
- Briefkurs4'325.99
- Brief Volumen1
- Letzter Kurs4'325.57
- Distanz zum Ausübungspreis8.13%
- Kurswerte vom23.09.2026 20:40:00
Weitere interessante Produkte
- WGOINV Put Warrant auf Gold (USD) Emittent: Vontobel
- WGOK0T Call Warrant auf Gold (USD) Emittent: Leonteq
- Put Warrant auf Gold (USD) Emittent: Vontobel