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

Valor: 153093480
ISIN: CH1530934806
Termsheet: PDF (De) PDF (En)
Last update: 14:29:36
Bid
0.290
Bid Size: 0
Ask
0.300
Ask Size: 0
Strike
124
Leverage
2.37
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 Price0.51
  • 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

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