Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507466782 Response:
{
"meta": {
"id": 35532272,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Warrant Call auf Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507466782",
"wkn": null,
"valor": "150746678",
"symbol": "ZNOVAF",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507466782_de_20251217_125105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507466782_en_20251217_125146.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.10",
"firstTradingDate": "17.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "325'000",
"ask": "0.220",
"askSize": "325'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-14.29%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "120.00",
"bidSize": "35'047",
"ask": "120.80",
"askSize": "13'928",
"last": "120.28",
"change": null,
"distToStrikeRate": "-14.29%",
"lastDateTime": "22.06.2026 17:31:55"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1463731203",
"symbol": "NOVKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1562161047",
"symbol": "SCBM5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1523236243",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0033",
"gamma": "0.00051",
"moneyness": "OTM",
"gearing": "57.42",
"leverage": "0.19"
}
}
ZNOVAF
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
- HandelsplatzBX Swiss
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.10
- Erster Handelstag17.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen325'000
- Briefkurs0.220
- Brief Volumen325'000
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-14.29%
Griechen
- Delta0.0033
- Gamma0.00051
- MoneynessOTM
- Gearing57.42
- Hebel0.19
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs120.00
- Geld Volumen35'047
- Briefkurs120.80
- Brief Volumen13'928
- Letzter Kurs120.28
- Distanz zum Ausübungspreis-14.29%
- Kurswerte vom22.06.2026 17:31:55
Weitere interessante Produkte
- NOVKJB Call Warrant auf Novartis Emittent: Bank Julius Bär
- SCBM5U Call Warrant auf Novartis Emittent: UBS
- Put Warrant auf Novartis Emittent: Vontobel