Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572931777 Response:
{
"meta": {
"id": 40478305,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-24.06.2027 auf Troy Ounce of Gold in USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1572931777",
"wkn": null,
"valor": "157293177",
"symbol": "XAU8MZ",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572931777_de_20260715_153608.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572931777_en_20260715_155110.pdf"
},
"highlights": {
"strikeLevel": "4'200",
"leverage": "7.43",
"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": "0.73",
"firstTradingDate": "16.07.2026",
"lastTradingDate": "24.06.2027",
"redemptionDate": "01.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.120",
"bidSize": "0",
"ask": "1.130",
"askSize": "0",
"last": "1.110",
"change": "+0.02",
"performanceWeek": "-11.2%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "285",
"distToStrikeRate": "4.012%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'200.00",
"bid": "4'368.50",
"bidSize": "1",
"ask": "4'369.81",
"askSize": "1",
"last": "4'369.15",
"change": null,
"distToStrikeRate": "4.012%",
"lastDateTime": "11.09.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "DE000FE564T5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527890086",
"symbol": "WGOGET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "DE000FE2JHK9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.76",
"gamma": "0.00033",
"moneyness": "ITM",
"gearing": "9.75",
"leverage": "7.43"
}
}
XAU8MZ
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
- Ausgabepreis0.73
- Erster Handelstag16.07.2026
- Letzter Handel24.06.2027
- Rückzahlungsdatum01.07.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.120
- Geld Volumen0
- Briefkurs1.130
- Brief Volumen0
- Letzter Kurs1.110
- Veränderung+0.02
- Performance (1 Woche)-11.2%
- Kurswerte vom11.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall285
- Abstand zum Strike4.012%
Griechen
- Delta0.76
- Gamma0.00033
- MoneynessITM
- Gearing9.75
- Hebel7.43
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'200.00
- Geldkurs4'368.50
- Geld Volumen1
- Briefkurs4'369.81
- Brief Volumen1
- Letzter Kurs4'369.15
- Distanz zum Ausübungspreis4.012%
- Kurswerte vom11.09.2026 22:59:00
Weitere interessante Produkte
- Call Warrant auf Gold (USD) Emittent: Société Générale
- WGOGET Call Warrant auf Gold (USD) Emittent: Leonteq
- Call Warrant auf Gold (USD) Emittent: Société Générale