Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507470602/en
Response:
{
    "meta": {
        "id": 28924624,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.12.2026 auf Novo Nordisk A\/S",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507470602",
        "wkn": null,
        "valor": "150747060",
        "symbol": "NOVPUZ",
        "name": "Call Warrant on Novo Nordisk A\/S",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507470602_de_20260107_005653.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507470602_en_20260107_005854.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "33.29",
        "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": "5.11",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "88'000",
        "ask": "0.220",
        "askSize": "63'000",
        "last": "0.230",
        "change": null,
        "performanceWeek": "-17.86%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "213",
        "distToStrikeRate": "-18.2%"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "350.00",
            "bid": "286.30",
            "bidSize": "318",
            "ask": "286.40",
            "askSize": "335",
            "last": "286.35",
            "change": null,
            "distToStrikeRate": "-18.2%",
            "lastDateTime": "19.05.2026 16:14:18"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Novo Nordisk A\/S",
            "isin": "CH1527882943",
            "symbol": "WNOLIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Novo Nordisk A\/S",
            "isin": "CH1527845106",
            "symbol": "WNOKFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1551965754",
            "symbol": "WNOMPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.23",
        "gamma": "0.0029",
        "moneyness": "OTM",
        "gearing": "143.15",
        "leverage": "33.29"
    }
}

NOVPUZ

Call Warrant on Novo Nordisk A/S

Valor: 150747060
ISIN: CH1507470602
Termsheet: PDF (De) PDF (En)
Last update: 16:49:25
Bid
0.200
Bid Size: 88'000
Ask
0.220
Ask Size: 63'000
Strike
350
Leverage
33.29
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 Price5.11
  • Frist Trading06.01.2026
  • Last Trading18.12.2026
  • Redemption Date29.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike350

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.200
  • Bid Size88'000
  • Ask0.220
  • Ask Size63'000
  • Last0.230
  • Performance (1 Week)-17.86%
  • Quotes vom18.05.2026 22:10:00

Key Figures

  • Days to Maturity213
  • Distance to Strike-18.2%

Greeks

  • Delta0.23
  • Gamma0.0029
  • MoneynessOTM
  • Gearing143.15
  • Leverage33.29

Chart

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level350.00
  • Bid286.30
  • Bid Size318
  • Ask286.40
  • Ask Size335
  • Last286.35
  • Distance to Strike-18.2%
  • Quotes from19.05.2026 16:14:18