Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572916489 Response:
{
"meta": {
"id": 39527512,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-23.12.2026 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1572916489",
"wkn": null,
"valor": "157291648",
"symbol": "XAU1DZ",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572916489_de_20260626_153947.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572916489_en_20260626_155539.pdf"
},
"highlights": {
"strikeLevel": "4'125",
"leverage": "14.78",
"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": "2.23",
"firstTradingDate": "29.06.2026",
"lastTradingDate": "23.12.2026",
"redemptionDate": "04.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'125"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.630",
"bidSize": "25'000",
"ask": "2.640",
"askSize": "25'000",
"last": "3.140",
"change": null,
"performanceWeek": "14.18%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "91",
"distToStrikeRate": "4.85%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'125.00",
"bid": "4'325.24",
"bidSize": "1",
"ask": "4'326.10",
"askSize": "1",
"last": "4'325.68",
"change": null,
"distToStrikeRate": "4.85%",
"lastDateTime": "23.09.2026 21:49:58"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "DE000FE0Q964",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1604032743",
"symbol": "WGOB5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1552074275",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.90",
"gamma": "0.00042",
"moneyness": "ITM",
"gearing": "16.45",
"leverage": "14.78"
}
}
XAU1DZ
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
- Ratio100
- PfandbesichertNein
- Ausgabepreis2.23
- Erster Handelstag29.06.2026
- Letzter Handel23.12.2026
- Rückzahlungsdatum04.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'125
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.630
- Geld Volumen25'000
- Briefkurs2.640
- Brief Volumen25'000
- Letzter Kurs3.140
- Performance (1 Woche)14.18%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall91
- Abstand zum Strike4.85%
Griechen
- Delta0.90
- Gamma0.00042
- MoneynessITM
- Gearing16.45
- Hebel14.78
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'125.00
- Geldkurs4'325.24
- Geld Volumen1
- Briefkurs4'326.10
- Brief Volumen1
- Letzter Kurs4'325.68
- Distanz zum Ausübungspreis4.85%
- Kurswerte vom23.09.2026 21:49:58
Weitere interessante Produkte
- Call Warrant auf Gold (USD) Emittent: Société Générale
- WGOB5V Call Warrant auf Gold (USD) Emittent: Vontobel
- Put Warrant auf Gold (USD) Emittent: Vontobel