Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530936579 Response:
{
"meta": {
"id": 31538260,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.05.2026 auf Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530936579",
"wkn": null,
"valor": "153093657",
"symbol": "NOVIFZ",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530936579_de_20260227_003335.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530936579_en_20260227_004051.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "0.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.020",
"askSize": "0",
"last": "0.020",
"change": null,
"performanceWeek": "-40%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "21",
"distToStrikeRate": "-11.15%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "115.50",
"bidSize": "1'892",
"ask": "117.00",
"askSize": "3'180",
"last": "114.76",
"change": null,
"distToStrikeRate": "-11.15%",
"lastDateTime": "24.04.2026 12:39:21"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "DE000FD3JUN5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1548104061",
"symbol": "S9UBOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1523252059",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00013",
"gamma": "0.00010",
"moneyness": "OTM",
"gearing": "2'310",
"leverage": "0.30"
}
}
NOVIFZ
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
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag26.02.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen0
- Briefkurs0.020
- Brief Volumen0
- Letzter Kurs0.020
- Performance (1 Woche)-40%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall21
- Abstand zum Strike-11.15%
Griechen
- Delta0.00013
- Gamma0.00010
- MoneynessOTM
- Gearing2'310
- Hebel0.30
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs115.50
- Geld Volumen1'892
- Briefkurs117.00
- Brief Volumen3'180
- Letzter Kurs114.76
- Distanz zum Ausübungspreis-11.15%
- Kurswerte vom24.04.2026 12:39:21
Weitere interessante Produkte
- Put Warrant auf Novartis Emittent: Société Générale
- S9UBOU Call Warrant auf Novartis Emittent: UBS
- Call Warrant auf Novartis Emittent: Vontobel