Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572913130
Response:
{
    "meta": {
        "id": 39315774,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-23.09.2027 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572913130",
        "wkn": null,
        "valor": "157291313",
        "symbol": "XAUIRZ",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572913130_de_20260623_152740.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572913130_en_20260623_154346.pdf"
    },
    "highlights": {
        "strikeLevel": "4'500",
        "leverage": "2.47",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "2.95",
        "firstTradingDate": "24.06.2026",
        "lastTradingDate": "23.09.2027",
        "redemptionDate": "30.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "4'500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.810",
        "bidSize": "25'000",
        "ask": "3.820",
        "askSize": "25'000",
        "last": "4.040",
        "change": null,
        "performanceWeek": "10.082%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "367",
        "distToStrikeRate": "-3.25%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'500.00",
            "bid": "4'353.94",
            "bidSize": "1",
            "ask": "4'354.75",
            "askSize": "1",
            "last": "4'354.35",
            "change": null,
            "distToStrikeRate": "-3.25%",
            "lastDateTime": "21.09.2026 20:50:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1604032750",
            "symbol": "WGOJHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1588775622",
            "symbol": "WGOMYV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1550949148",
            "symbol": "WGOVDV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.22",
        "gamma": "0.00033",
        "moneyness": "OTM",
        "gearing": "11.43",
        "leverage": "2.47"
    }
}

XAUIRZ

Call Warrant auf Gold (USD)

Valor: 157291313
ISIN: CH1572913130
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:22:18
Geldkurs
3.810
Geld Volumen: 25'000
Briefkurs
3.820
Brief Volumen: 25'000
Ausübungspreis
4'500
Hebel
2.47
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis2.95
  • Erster Handelstag24.06.2026
  • Letzter Handel23.09.2027
  • Rückzahlungsdatum30.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis4'500

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.810
  • Geld Volumen25'000
  • Briefkurs3.820
  • Brief Volumen25'000
  • Letzter Kurs4.040
  • Performance (1 Woche)10.082%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall367
  • Abstand zum Strike-3.25%

Griechen

  • Delta0.22
  • Gamma0.00033
  • MoneynessOTM
  • Gearing11.43
  • Hebel2.47

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'500.00
  • Geldkurs4'353.94
  • Geld Volumen1
  • Briefkurs4'354.75
  • Brief Volumen1
  • Letzter Kurs4'354.35
  • Distanz zum Ausübungspreis-3.25%
  • Kurswerte vom21.09.2026 20:50:01

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