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
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
Other interesting Products
- WNOLIT Put Warrant auf Novo Nordisk A/S Issuer: Leonteq
- WNOKFT Put Warrant auf Novo Nordisk A/S Issuer: Leonteq
- WNOMPT Call Warrant auf Novo Nordisk A/S Issuer: Leonteq