Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534666107 Response:
{
"meta": {
"id": 33499650,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534666107",
"wkn": null,
"valor": "153466610",
"symbol": "NOVCZZ",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534666107_de_20260326_001015.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534666107_en_20260326_003114.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "0.0055",
"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": "0.29",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "0",
"ask": "0.240",
"askSize": "0",
"last": "0.230",
"change": null,
"performanceWeek": "-14.81%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "330",
"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": "979",
"ask": "117.00",
"askSize": "645",
"last": "116.28",
"change": null,
"distToStrikeRate": "-11.15%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1397893657",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1467048448",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1526353623",
"symbol": "NOBSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00022",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "25.11",
"leverage": "0.0055"
}
}
NOVCZZ
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag25.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen0
- Briefkurs0.240
- Brief Volumen0
- Letzter Kurs0.230
- Performance (1 Woche)-14.81%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall330
- Abstand zum Strike-11.15%
Griechen
- Delta0.00022
- Gamma0.00
- MoneynessOTM
- Gearing25.11
- Hebel0.0055
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs115.50
- Geld Volumen979
- Briefkurs117.00
- Brief Volumen645
- Letzter Kurs116.28
- Distanz zum Ausübungspreis-11.15%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- Call Warrant auf Novartis Emittent: UBS
- Call Warrant auf Novartis Emittent: BNP Paribas
- NOBSJB Call Warrant auf Novartis Emittent: Bank Julius Bär