Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507463920
Response:
{
    "meta": {
        "id": 28135234,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf ServiceNow Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507463920",
        "wkn": null,
        "valor": "150746392",
        "symbol": "NOWSXZ",
        "name": "Call Warrant auf ServiceNow Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507463920_de_20251217_003051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507463920_en_20251217_003851.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "14.24",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ServiceNow Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.46",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "1'000'000",
        "ask": "0.060",
        "askSize": "250'000",
        "last": "0.060",
        "change": null,
        "performanceWeek": "-35.29%",
        "performanceYtd": "-82.81%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-16363365",
            "name": "ServiceNow Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "206",
        "distToStrikeRate": "-52.34%"
    },
    "underlyings": [
        {
            "isin": "US81762P1021",
            "valor": "18868154",
            "name": "ServiceNow Inc",
            "symbol": "NOW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "200.00",
            "bid": "95.32",
            "bidSize": "100",
            "ask": "95.50",
            "askSize": "400",
            "last": "95.41",
            "change": null,
            "distToStrikeRate": "-52.34%",
            "lastDateTime": "23.06.2026 15:40:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1564094246",
            "symbol": "WNOOBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ServiceNow Inc",
            "isin": "CH1564094295",
            "symbol": "WNOOGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ServiceNow Inc",
            "isin": "CH1564083694",
            "symbol": "WNON2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.30",
        "gamma": "0.0054",
        "moneyness": "OTM",
        "gearing": "47.66",
        "leverage": "14.24"
    }
}

NOWSXZ

Call Warrant auf ServiceNow Inc

Valor: 150746392
ISIN: CH1507463920
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ServiceNow Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:12:37
Geldkurs
0.050
Geld Volumen: 1'000'000
Briefkurs
0.060
Brief Volumen: 250'000
Ausübungspreis
200
Hebel
14.24
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertServiceNow Inc
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.46
  • Erster Handelstag16.12.2025
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.050
  • Geld Volumen1'000'000
  • Briefkurs0.060
  • Brief Volumen250'000
  • Letzter Kurs0.060
  • Performance (1 Woche)-35.29%
  • Performance YTD-82.81%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall206
  • Abstand zum Strike-52.34%

Griechen

  • Delta0.30
  • Gamma0.0054
  • MoneynessOTM
  • Gearing47.66
  • Hebel14.24

Chart

Basiswert: ServiceNow Inc

  • ServiceNow Inc
  • ISINUS81762P1021
  • Valor18868154
  • BasiswertServiceNow Inc
  • SymbolNOW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level200.00
  • Geldkurs95.32
  • Geld Volumen100
  • Briefkurs95.50
  • Brief Volumen400
  • Letzter Kurs95.41
  • Distanz zum Ausübungspreis-52.34%
  • Kurswerte vom23.06.2026 15:40:42

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