Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534675074 Response:
{
"meta": {
"id": 35614955,
"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": "CH1534675074",
"wkn": null,
"valor": "153467507",
"symbol": "NOWXUZ",
"name": "Put Warrant auf ServiceNow Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534675074_de_20260415_001348.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534675074_en_20260415_002359.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "3.027",
"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": "0.37",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "250'000",
"ask": "0.220",
"askSize": "250'000",
"last": "0.230",
"change": null,
"performanceWeek": "21.053%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-16363365",
"name": "ServiceNow Inc"
}
],
"keyfigures": {
"daysToMaturity": "206",
"distToStrikeRate": "20.19%"
},
"underlyings": [
{
"isin": "US81762P1021",
"valor": "18868154",
"name": "ServiceNow Inc",
"symbol": "NOW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "96.15",
"bidSize": "100",
"ask": "96.17",
"askSize": "300",
"last": "96.17",
"change": null,
"distToStrikeRate": "20.19%",
"lastDateTime": "23.06.2026 21:35:03"
}
],
"similars": [
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1530917769",
"symbol": "NOWHXZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1564094238",
"symbol": "WNOOAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1556416852",
"symbol": "NOWFXZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.26",
"gamma": "0.0051",
"moneyness": "OTM",
"gearing": "11.45",
"leverage": "3.027"
}
}
NOWXUZ
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
- Ausgabepreis0.37
- Erster Handelstag14.04.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen250'000
- Briefkurs0.220
- Brief Volumen250'000
- Letzter Kurs0.230
- Performance (1 Woche)21.053%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall206
- Abstand zum Strike20.19%
Griechen
- Delta-0.26
- Gamma0.0051
- MoneynessOTM
- Gearing11.45
- Hebel3.027
Chart
Basiswert: ServiceNow Inc
- ServiceNow Inc
- ISINUS81762P1021
- Valor18868154
- BasiswertServiceNow Inc
- SymbolNOW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level80.00
- Geldkurs96.15
- Geld Volumen100
- Briefkurs96.17
- Brief Volumen300
- Letzter Kurs96.17
- Distanz zum Ausübungspreis20.19%
- Kurswerte vom23.06.2026 21:35:03
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- WNOOAT Call Warrant auf ServiceNow Inc Emittent: Leonteq
- NOWFXZ Call Warrant auf ServiceNow Inc Emittent: Zürcher Kantonalbank