Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463125075 Response:
{
"meta": {
"id": 27062026,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-19.06.2026 auf Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1463125075",
"wkn": null,
"valor": "146312507",
"symbol": "NOVA0Z",
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1463125075_de_20250807_005540.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463125075_en_20250807_011126.pdf"
},
"highlights": {
"strikeLevel": "86",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.37",
"firstTradingDate": "06.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "86"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "0",
"ask": "0.030",
"askSize": "0",
"last": "0.030",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-66.67%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "35.21%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.00",
"bid": null,
"bidSize": "964",
"ask": "117.00",
"askSize": "300",
"last": "116.28",
"change": null,
"distToStrikeRate": "35.21%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1550951383",
"symbol": "WNOC8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1510320133",
"symbol": "SM2BAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1467048422",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "775.2",
"leverage": "0"
}
}
NOVA0Z
Put Warrant auf Novartis
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag06.08.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis86
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen0
- Briefkurs0.030
- Brief Volumen0
- Letzter Kurs0.030
- Performance (1 Woche)0%
- Performance YTD-66.67%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike35.21%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing775.2
- Hebel0
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.00
- Geld Volumen964
- Briefkurs117.00
- Brief Volumen300
- Letzter Kurs116.28
- Distanz zum Ausübungspreis35.21%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- WNOC8V Call Warrant auf Novartis Emittent: Vontobel
- SM2BAU Call Warrant auf Novartis Emittent: UBS
- Call Warrant auf Novartis Emittent: BNP Paribas