Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507450232/en
Response:
{
    "meta": {
        "id": 26935490,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.06.2027 auf Novartis AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507450232",
        "wkn": null,
        "valor": "150745023",
        "symbol": "NOVWNZ",
        "name": "Call Warrant on Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507450232_de_20251119_005448.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507450232_en_20251119_010249.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "4.52",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.21",
        "firstTradingDate": "18.11.2025",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.480",
        "bidSize": "0",
        "ask": "0.490",
        "askSize": "0",
        "last": "0.490",
        "change": "0.00",
        "performanceWeek": "-19.67%",
        "performanceYtd": "75%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "426",
        "distToStrikeRate": "-1.37%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToStrikeRate": "-1.37%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1520605762",
            "symbol": "NOAXJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1537208915",
            "symbol": "WNOL8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1550962182",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.37",
        "gamma": "0.015",
        "moneyness": "OTM",
        "gearing": "12.33",
        "leverage": "4.52"
    }
}

NOVWNZ

Call Warrant on Novartis

Valor: 150745023
ISIN: CH1507450232
Termsheet: PDF (De) PDF (En)
Last update: 14:26:51
Bid
0.480
Bid Size: 0
Ask
0.490
Ask Size: 0
Strike
120
Leverage
4.52
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingNovartis
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.21
  • Frist Trading18.11.2025
  • Last Trading18.06.2027
  • Redemption Date25.06.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike120

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.480
  • Bid Size0
  • Ask0.490
  • Ask Size0
  • Last0.490
  • Change0.00
  • Performance (1 Week)-19.67%
  • Performance YTD75%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity426
  • Distance to Strike-1.37%

Greeks

  • Delta0.37
  • Gamma0.015
  • MoneynessOTM
  • Gearing12.33
  • Leverage4.52

Chart

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level120.00
  • Bid118.36
  • Bid Size66
  • Ask119.00
  • Ask Size33
  • Last118.82
  • Distance to Strike-1.37%
  • Quotes from17.04.2026 17:31:42

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