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

Valor: 149113241
ISIN: CH1491132416
Termsheet: PDF (De) PDF (En)
Last update: 17:52:05
Bid
0.040
Bid Size: 0
Ask
0.060
Ask Size: 0
Strike
400
Leverage
72.46
Trading Currency
CHF

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