Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507470891 Response:
{
"meta": {
"id": 28924789,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf ServiceNow Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1507470891",
"wkn": null,
"valor": "150747089",
"symbol": "NOW72Z",
"name": "Put Warrant auf ServiceNow Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507470891_de_20260107_005655.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507470891_en_20260107_010503.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "1.15",
"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": "0.58",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.180",
"bidSize": "50'000",
"ask": "1.190",
"askSize": "50'000",
"last": "1.240",
"change": null,
"performanceWeek": "14.81%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-16363365",
"name": "ServiceNow Inc"
}
],
"keyfigures": {
"daysToMaturity": "206",
"distToStrikeRate": "-35.9%"
},
"underlyings": [
{
"isin": "US81762P1021",
"valor": "18868154",
"name": "ServiceNow Inc",
"symbol": "NOW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "150.00",
"bid": "96.15",
"bidSize": "100",
"ask": "96.17",
"askSize": "300",
"last": "96.17",
"change": null,
"distToStrikeRate": "-35.9%",
"lastDateTime": "23.06.2026 21:35:03"
}
],
"similars": [
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1556425978",
"symbol": "NOW9YZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1556420334",
"symbol": "NOWMUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1572866197",
"symbol": "WNOPZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.56",
"gamma": "0.0061",
"moneyness": "ITM",
"gearing": "2.037",
"leverage": "1.15"
}
}
NOW72Z
Put Warrant auf ServiceNow Inc
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.58
- Erster Handelstag06.01.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.180
- Geld Volumen50'000
- Briefkurs1.190
- Brief Volumen50'000
- Letzter Kurs1.240
- Performance (1 Woche)14.81%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall206
- Abstand zum Strike-35.9%
Griechen
- Delta-0.56
- Gamma0.0061
- MoneynessITM
- Gearing2.037
- Hebel1.15
Chart
Basiswert: ServiceNow Inc
- ServiceNow Inc
- ISINUS81762P1021
- Valor18868154
- BasiswertServiceNow Inc
- SymbolNOW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level150.00
- Geldkurs96.15
- Geld Volumen100
- Briefkurs96.17
- Brief Volumen300
- Letzter Kurs96.17
- Distanz zum Ausübungspreis-35.9%
- Kurswerte vom23.06.2026 21:35:03
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- WNOPZT Call Warrant auf ServiceNow Inc Emittent: Leonteq