Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534665760 Response:
{
"meta": {
"id": 33499689,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534665760",
"wkn": null,
"valor": "153466576",
"symbol": "NOVG8Z",
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534665760_de_20260326_001021.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534665760_en_20260326_003120.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "1.67",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.45",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "0",
"ask": "0.350",
"askSize": "0",
"last": "0.350",
"change": "-0.03",
"performanceWeek": "6.061%",
"performanceYtd": null,
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "286",
"distToStrikeRate": "5.36%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "115.90",
"bidSize": "281",
"ask": "118.00",
"askSize": "1'085",
"last": "117.98",
"change": null,
"distToStrikeRate": "5.36%",
"lastDateTime": "05.06.2026 17:30:12"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1565403198",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1463731369",
"symbol": "NOVOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1547983242",
"symbol": "WNOCLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.098",
"gamma": "0.0083",
"moneyness": "OTM",
"gearing": "17.044",
"leverage": "1.67"
}
}
NOVG8Z
Put Warrant auf Novartis
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.45
- Erster Handelstag25.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.340
- Geld Volumen0
- Briefkurs0.350
- Brief Volumen0
- Letzter Kurs0.350
- Veränderung-0.03
- Performance (1 Woche)6.061%
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall286
- Abstand zum Strike5.36%
Griechen
- Delta-0.098
- Gamma0.0083
- MoneynessOTM
- Gearing17.044
- Hebel1.67
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.00
- Geldkurs115.90
- Geld Volumen281
- Briefkurs118.00
- Brief Volumen1'085
- Letzter Kurs117.98
- Distanz zum Ausübungspreis5.36%
- Kurswerte vom05.06.2026 17:30:12
Weitere interessante Produkte
- Put Warrant auf Novartis Emittent: Vontobel
- NOVOJB Call Warrant auf Novartis Emittent: Bank Julius Bär
- WNOCLV Put Warrant auf Novartis Emittent: Vontobel