Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1608284233 Response:
{
"meta": {
"id": 44344936,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf AngloGold Ashanti Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1608284233",
"wkn": null,
"valor": "160828423",
"symbol": "AU0W1Z",
"name": "Call Warrant auf Anglogold Ashanti PLC",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1608284233_de_20260925_153938.pdf",
"termsheetUrlEn": "\/termsheets\/CH1608284233_en_20260925_155319.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "0.0023",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Anglogold Ashanti PLC",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.19",
"firstTradingDate": "28.09.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "200'000",
"ask": "0.140",
"askSize": "200'000",
"last": "0.130",
"change": null,
"performanceWeek": "-18.75%",
"performanceYtd": null,
"lastDateTime": "15.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818353",
"name": "Anglogold Ashanti PLC"
}
],
"keyfigures": {
"daysToMaturity": "462",
"distToStrikeRate": "-49.083%"
},
"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "91.65",
"bidSize": "100",
"ask": "91.86",
"askSize": "100",
"last": "91.57",
"change": null,
"distToStrikeRate": "-49.083%",
"lastDateTime": "15.10.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Anglogold Ashanti PLC",
"isin": "CH1556404155",
"symbol": "AU0IQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Anglogold Ashanti PLC",
"isin": "CH1507459233",
"symbol": "AU0GBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Anglogold Ashanti PLC",
"isin": "CH1591469312",
"symbol": "AU034Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00013",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "17.63",
"leverage": "0.0023"
}
}
AU0W1Z
Call Warrant auf Anglogold Ashanti PLC
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Anglogold Ashanti PLC erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAnglogold Ashanti PLC
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.19
- Erster Handelstag28.09.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis180
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen200'000
- Briefkurs0.140
- Brief Volumen200'000
- Letzter Kurs0.130
- Performance (1 Woche)-18.75%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall462
- Abstand zum Strike-49.083%
Griechen
- Delta0.00013
- Gamma0.00
- MoneynessOTM
- Gearing17.63
- Hebel0.0023
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level180.00
- Geldkurs91.65
- Geld Volumen100
- Briefkurs91.86
- Brief Volumen100
- Letzter Kurs91.57
- Distanz zum Ausübungspreis-49.083%
- Kurswerte vom15.10.2026 22:00:03
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- AU0IQZ Put Warrant auf Anglogold Ashanti PLC Emittent: Zürcher Kantonalbank
- AU0GBZ Call Warrant auf Anglogold Ashanti PLC Emittent: Zürcher Kantonalbank
- AU034Z Call Warrant auf Anglogold Ashanti PLC Emittent: Zürcher Kantonalbank