Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507450208 Response:
{
"meta": {
"id": 26935494,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507450208",
"wkn": null,
"valor": "150745020",
"symbol": "NOV3YZ",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507450208_de_20251119_005053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507450208_en_20251119_005840.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.000",
"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": "0.09",
"firstTradingDate": "18.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "0",
"ask": "0.160",
"askSize": "0",
"last": "0.160",
"change": null,
"performanceWeek": "-20%",
"performanceYtd": "45.45%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "-17.5%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "115.50",
"bidSize": "1'892",
"ask": "117.00",
"askSize": "3'180",
"last": "116.28",
"change": null,
"distToStrikeRate": "-17.5%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1462161725",
"symbol": "SRAB1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1478484913",
"symbol": "NOVX7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1547983259",
"symbol": "WNOCNV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "77",
"leverage": "0.000"
}
}
NOV3YZ
Call Warrant auf Novartis
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.09
- Erster Handelstag18.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.150
- Geld Volumen0
- Briefkurs0.160
- Brief Volumen0
- Letzter Kurs0.160
- Performance (1 Woche)-20%
- Performance YTD45.45%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike-17.5%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing77
- Hebel0.000
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs115.50
- Geld Volumen1'892
- Briefkurs117.00
- Brief Volumen3'180
- Letzter Kurs116.28
- Distanz zum Ausübungspreis-17.5%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- SRAB1U Put Warrant auf Novartis Emittent: UBS
- NOVX7Z Put Warrant auf Novartis Emittent: Zürcher Kantonalbank
- WNOCNV Put Warrant auf Novartis Emittent: Vontobel