Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530936603/en Response:
{
"meta": {
"id": 31538257,
"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": "CH1530936603",
"wkn": null,
"valor": "153093660",
"symbol": "NOVHVZ",
"name": "Call Warrant on Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530936603_de_20260227_003323.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530936603_en_20260227_004044.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.17",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.040",
"change": "0.00",
"performanceWeek": "-50%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "-26.025%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToStrikeRate": "-26.025%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1467048539",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1519480961",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "DE000FD9ADJ5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "338.17",
"leverage": "0"
}
}
NOVHVZ
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
- Ratio10
- CollateralisedNo
- Issue Price0.17
- Frist Trading26.02.2026
- Last Trading18.12.2026
- Redemption Date29.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike160
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size0
- Ask0.050
- Ask Size0
- Last0.040
- Change0.00
- Performance (1 Week)-50%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity244
- Distance to Strike-26.025%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing338.17
- Leverage0
Chart
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level160.00
- Bid118.36
- Bid Size66
- Ask119.00
- Ask Size33
- Last118.82
- Distance to Strike-26.025%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Put Warrant auf Novartis Issuer: BNP Paribas
- Call Warrant auf Novartis Issuer: Vontobel
- Call Warrant auf Novartis Issuer: Société Générale