Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530934806/en Response:
{
"meta": {
"id": 31414162,
"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 Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530934806",
"wkn": null,
"valor": "153093480",
"symbol": "NOVQGZ",
"name": "Call Warrant on Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530934806_de_20260225_004425.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530934806_en_20260225_005237.pdf"
},
"highlights": {
"strikeLevel": "124",
"leverage": "2.37",
"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": "0.51",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "124"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "0",
"ask": "0.300",
"askSize": "0",
"last": "0.290",
"change": "0.00",
"performanceWeek": "-29.27%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "-4.55%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "124.00",
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToStrikeRate": "-4.55%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1430262142",
"symbol": "NOVUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "DE000FA8WYC5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1467048380",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.12",
"gamma": "0.010",
"moneyness": "OTM",
"gearing": "20.41",
"leverage": "2.37"
}
}
NOVQGZ
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 Price0.51
- Frist Trading24.02.2026
- Last Trading18.12.2026
- Redemption Date29.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike124
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.290
- Bid Size0
- Ask0.300
- Ask Size0
- Last0.290
- Change0.00
- Performance (1 Week)-29.27%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity244
- Distance to Strike-4.55%
Greeks
- Delta0.12
- Gamma0.010
- MoneynessOTM
- Gearing20.41
- Leverage2.37
Chart
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level124.00
- Bid118.36
- Bid Size66
- Ask119.00
- Ask Size33
- Last118.82
- Distance to Strike-4.55%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- NOVUJB Call Warrant auf Novartis Issuer: Bank Julius Bär
- Call Warrant auf Novartis Issuer: Société Générale
- Call Warrant auf Novartis Issuer: BNP Paribas