Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591454561
Response:
{
    "meta": {
        "id": 42773828,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-26.09.2028 auf Troy Ounce of Gold in USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591454561",
        "wkn": null,
        "valor": "159145456",
        "symbol": "XAUNZZ",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1591454561_de_20260826_152803.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591454561_en_20260826_154824.pdf"
    },
    "highlights": {
        "strikeLevel": "7'000",
        "leverage": "0",
        "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": "0.42",
        "firstTradingDate": "27.08.2026",
        "lastTradingDate": "26.09.2028",
        "redemptionDate": "03.10.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "7'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.450",
        "bidSize": "125'000",
        "ask": "0.460",
        "askSize": "125'000",
        "last": "0.470",
        "change": null,
        "performanceWeek": "4.44%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "736",
        "distToStrikeRate": "-37.82%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'000.00",
            "bid": "4'352.70",
            "bidSize": "1",
            "ask": "4'353.56",
            "askSize": "1",
            "last": "4'353.13",
            "change": null,
            "distToStrikeRate": "-37.82%",
            "lastDateTime": "21.09.2026 11:08:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1588773742",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1588774427",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1550948835",
            "symbol": "WGOUIV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "24.18",
        "leverage": "0"
    }
}

XAUNZZ

Call Warrant auf Gold (USD)

Valor: 159145456
ISIN: CH1591454561
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: 11:24:30
Geldkurs
0.450
Geld Volumen: 125'000
Briefkurs
0.460
Brief Volumen: 125'000
Ausübungspreis
7'000
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio400
  • PfandbesichertNein
  • Ausgabepreis0.42
  • Erster Handelstag27.08.2026
  • Letzter Handel26.09.2028
  • Rückzahlungsdatum03.10.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis7'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.450
  • Geld Volumen125'000
  • Briefkurs0.460
  • Brief Volumen125'000
  • Letzter Kurs0.470
  • Performance (1 Woche)4.44%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall736
  • Abstand zum Strike-37.82%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing24.18
  • Hebel0

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'000.00
  • Geldkurs4'352.70
  • Geld Volumen1
  • Briefkurs4'353.56
  • Brief Volumen1
  • Letzter Kurs4'353.13
  • Distanz zum Ausübungspreis-37.82%
  • Kurswerte vom21.09.2026 11:08:00

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