Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530929913 Response:
{
"meta": {
"id": 30903016,
"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": "CH1530929913",
"wkn": null,
"valor": "153092991",
"symbol": "NOWSDZ",
"name": "Call Warrant auf ServiceNow Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530929913_de_20260214_000329.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530929913_en_20260214_000921.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "6.24",
"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": "0.36",
"firstTradingDate": "13.02.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "250'000",
"ask": "0.210",
"askSize": "250'000",
"last": "0.180",
"change": null,
"performanceWeek": "-33.33%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-16363365",
"name": "ServiceNow Inc"
}
],
"keyfigures": {
"daysToMaturity": "206",
"distToStrikeRate": "-23.74%"
},
"underlyings": [
{
"isin": "US81762P1021",
"valor": "18868154",
"name": "ServiceNow Inc",
"symbol": "NOW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "125.00",
"bid": "95.32",
"bidSize": "100",
"ask": "95.50",
"askSize": "400",
"last": "95.41",
"change": null,
"distToStrikeRate": "-23.74%",
"lastDateTime": "23.06.2026 15:40:42"
}
],
"similars": [
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1564094287",
"symbol": "WNOOFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1564083728",
"symbol": "WNON5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1572912348",
"symbol": "NOWM0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.52",
"gamma": "0.0062",
"moneyness": "OTM",
"gearing": "11.92",
"leverage": "6.24"
}
}
NOWSDZ
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
- Ausgabepreis0.36
- Erster Handelstag13.02.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis125
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen250'000
- Briefkurs0.210
- Brief Volumen250'000
- Letzter Kurs0.180
- Performance (1 Woche)-33.33%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall206
- Abstand zum Strike-23.74%
Griechen
- Delta0.52
- Gamma0.0062
- MoneynessOTM
- Gearing11.92
- Hebel6.24
Chart
Basiswert: ServiceNow Inc
- ServiceNow Inc
- ISINUS81762P1021
- Valor18868154
- BasiswertServiceNow Inc
- SymbolNOW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level125.00
- Geldkurs95.32
- Geld Volumen100
- Briefkurs95.50
- Brief Volumen400
- Letzter Kurs95.41
- Distanz zum Ausübungspreis-23.74%
- Kurswerte vom23.06.2026 15:40:42
Weitere interessante Produkte
- WNOOFT Put Warrant auf ServiceNow Inc Emittent: Leonteq
- WNON5T Put Warrant auf ServiceNow Inc Emittent: Leonteq
- NOWM0Z Put Warrant auf ServiceNow Inc Emittent: Zürcher Kantonalbank