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
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
Other interesting Products
- WNOIGT Call Warrant auf Novo Nordisk A/S Issuer: Leonteq
- NOV4QZ Call Warrant auf Novo Nordisk A/S Issuer: Zürcher Kantonalbank
- NOVYTZ Call Warrant auf Novo Nordisk A/S Issuer: Zürcher Kantonalbank