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

Valor: 150747087
ISIN: CH1507470875
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: 13:46:48
Geldkurs
0.080
Geld Volumen: 338'000
Briefkurs
0.090
Brief Volumen: 175'000
Ausübungspreis
170
Hebel
11.50
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 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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