Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534657668/en Response:
{
"meta": {
"id": 33016695,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.05.2026 auf Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534657668",
"wkn": null,
"valor": "153465766",
"symbol": "NOVBIZ",
"name": "Call Warrant on Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534657668_de_20260318_002048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534657668_en_20260318_003340.pdf"
},
"highlights": {
"strikeLevel": "121",
"leverage": "20.12",
"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": "0.50",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "121"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "0",
"ask": "0.180",
"askSize": "0",
"last": "0.160",
"change": "0.00",
"performanceWeek": "-66.67%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "27",
"distToStrikeRate": "-2.18%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "121.00",
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToStrikeRate": "-2.18%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1400600073",
"symbol": "WNOB3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1512649075",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "DE000FD47FW2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.29",
"gamma": "0.054",
"moneyness": "OTM",
"gearing": "69.62",
"leverage": "20.12"
}
}
NOVBIZ
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 Price0.50
- Frist Trading17.03.2026
- Last Trading15.05.2026
- Redemption Date22.05.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike121
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.170
- Bid Size0
- Ask0.180
- Ask Size0
- Last0.160
- Change0.00
- Performance (1 Week)-66.67%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity27
- Distance to Strike-2.18%
Greeks
- Delta0.29
- Gamma0.054
- MoneynessOTM
- Gearing69.62
- Leverage20.12
Chart
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level121.00
- Bid118.36
- Bid Size66
- Ask119.00
- Ask Size33
- Last118.82
- Distance to Strike-2.18%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- WNOB3V Call Warrant auf Novartis Issuer: Vontobel
- Call Warrant auf Novartis Issuer: UBS
- Put Warrant auf Novartis Issuer: Société Générale