Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491132416/en Response:
{
"meta": {
"id": 26938577,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Novo Nordisk A\/S",
"guarantorRef": null
},
"basic": {
"isin": "CH1491132416",
"wkn": null,
"valor": "149113241",
"symbol": "NOVHFZ",
"name": "Call Warrant on Novo Nordisk A\/S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1491132416_de_20251118_005150.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491132416_en_20251118_010318.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "72.46",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "2.74",
"firstTradingDate": "17.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.060",
"askSize": "0",
"last": "0.060",
"change": null,
"performanceWeek": "-20%",
"performanceYtd": "-81.25%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "122",
"distToStrikeRate": "-28.13%"
},
"underlyings": [
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "400.00",
"bid": "287.50",
"bidSize": null,
"ask": "287.50",
"askSize": null,
"last": "287.50",
"change": null,
"distToStrikeRate": "-28.13%",
"lastDateTime": "19.05.2026 17:00:45"
}
],
"similars": [
{
"name": "Put Warrant auf Novo Nordisk A\/S",
"isin": "CH1551996312",
"symbol": "WNOM0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Novo Nordisk A\/S",
"isin": "CH1564057656",
"symbol": "WNOM7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Novo Nordisk A\/S",
"isin": "CH1511813912",
"symbol": "WNOH5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.10",
"gamma": "0.0022",
"moneyness": "OTM",
"gearing": "718.75",
"leverage": "72.46"
}
}
NOVHFZ
Call Warrant on Novo Nordisk A/S
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingNovo Nordisk A/S
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price2.74
- Frist Trading17.11.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size0
- Ask0.060
- Ask Size0
- Last0.060
- Performance (1 Week)-20%
- Performance YTD-81.25%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity122
- Distance to Strike-28.13%
Greeks
- Delta0.10
- Gamma0.0022
- MoneynessOTM
- Gearing718.75
- Leverage72.46
Chart
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level400.00
- Bid287.50
- Ask287.50
- Last287.50
- Distance to Strike-28.13%
- Quotes from19.05.2026 17:00:45
Other interesting Products
- WNOM0T Put Warrant auf Novo Nordisk A/S Issuer: Leonteq
- WNOM7T Call Warrant auf Novo Nordisk A/S Issuer: Leonteq
- WNOH5T Call Warrant auf Novo Nordisk A/S Issuer: Leonteq