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
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
Other interesting Products
- NOAXJB Call Warrant auf Novartis Issuer: Bank Julius Bär
- WNOL8T Put Warrant auf Novartis Issuer: Leonteq
- Call Warrant auf Novartis Issuer: Vontobel