Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556390453/en
Response:
{
    "meta": {
        "id": 36726376,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-19.06.2026 auf Novo Nordisk A\/S",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556390453",
        "wkn": null,
        "valor": "155639045",
        "symbol": "NOVGJZ",
        "name": "Call Warrant on Novo Nordisk A\/S",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556390453_de_20260507_004412.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556390453_en_20260507_005444.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "132.19",
        "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": "1.47",
        "firstTradingDate": "06.05.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.100",
        "bidSize": "500'000",
        "ask": "0.110",
        "askSize": "500'000",
        "last": "0.120",
        "change": null,
        "performanceWeek": "-36.84%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "31",
        "distToStrikeRate": "-4.87%"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "300.00",
            "bid": "285.40",
            "bidSize": "14",
            "ask": "285.45",
            "askSize": "111",
            "last": "285.35",
            "change": null,
            "distToStrikeRate": "-4.87%",
            "lastDateTime": "19.05.2026 16:29:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1511814027",
            "symbol": "WNOIGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1534672618",
            "symbol": "NOV4QZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1556392954",
            "symbol": "NOVYTZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.46",
        "gamma": "0.0099",
        "moneyness": "OTM",
        "gearing": "285.4",
        "leverage": "132.19"
    }
}

NOVGJZ

Call Warrant on Novo Nordisk A/S

Valor: 155639045
ISIN: CH1556390453
Termsheet: PDF (De) PDF (En)
Last update: 16:52:10
Bid
0.100
Bid Size: 500'000
Ask
0.110
Ask Size: 500'000
Strike
300
Leverage
132.19
Trading Currency
CHF

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 Price1.47
  • Frist Trading06.05.2026
  • Last Trading19.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike300

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.100
  • Bid Size500'000
  • Ask0.110
  • Ask Size500'000
  • Last0.120
  • Performance (1 Week)-36.84%
  • Quotes vom18.05.2026 22:10:00

Key Figures

  • Days to Maturity31
  • Distance to Strike-4.87%

Greeks

  • Delta0.46
  • Gamma0.0099
  • MoneynessOTM
  • Gearing285.4
  • Leverage132.19

Chart

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level300.00
  • Bid285.40
  • Bid Size14
  • Ask285.45
  • Ask Size111
  • Last285.35
  • Distance to Strike-4.87%
  • Quotes from19.05.2026 16:29:05

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