Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507470875 Response:
{
"meta": {
"id": 28924768,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf ServiceNow Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1507470875",
"wkn": null,
"valor": "150747087",
"symbol": "NOWTAZ",
"name": "Call Warrant auf ServiceNow Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507470875_de_20260107_005539.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507470875_en_20260107_005858.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "11.50",
"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": "06.01.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "338'000",
"ask": "0.090",
"askSize": "175'000",
"last": "0.080",
"change": null,
"performanceWeek": "-25%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-16363365",
"name": "ServiceNow Inc"
}
],
"keyfigures": {
"daysToMaturity": "206",
"distToStrikeRate": "-44.65%"
},
"underlyings": [
{
"isin": "US81762P1021",
"valor": "18868154",
"name": "ServiceNow Inc",
"symbol": "NOW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "170.00",
"bid": "94.10",
"bidSize": "100",
"ask": "94.25",
"askSize": "100",
"last": "93.01",
"change": null,
"distToStrikeRate": "-44.65%",
"lastDateTime": "22.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1556416977",
"symbol": "NOWSUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1556416266",
"symbol": "NOWQ5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1556418460",
"symbol": "NOWZ8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.37",
"gamma": "0.0060",
"moneyness": "OTM",
"gearing": "31.37",
"leverage": "11.50"
}
}
NOWTAZ
Call Warrant auf ServiceNow Inc
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ServiceNow Inc erwarten.
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 Handelstag06.01.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen338'000
- Briefkurs0.090
- Brief Volumen175'000
- Letzter Kurs0.080
- Performance (1 Woche)-25%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall206
- Abstand zum Strike-44.65%
Griechen
- Delta0.37
- Gamma0.0060
- MoneynessOTM
- Gearing31.37
- Hebel11.50
Chart
Basiswert: ServiceNow Inc
- ServiceNow Inc
- ISINUS81762P1021
- Valor18868154
- BasiswertServiceNow Inc
- SymbolNOW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level170.00
- Geldkurs94.10
- Geld Volumen100
- Briefkurs94.25
- Brief Volumen100
- Letzter Kurs93.01
- Distanz zum Ausübungspreis-44.65%
- Kurswerte vom22.06.2026 22:00:03
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- NOWQ5Z Put Warrant auf ServiceNow Inc Emittent: Zürcher Kantonalbank
- NOWZ8Z Call Warrant auf ServiceNow Inc Emittent: Zürcher Kantonalbank