Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556381684 Response:
{
"meta": {
"id": 36250821,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.07.2026 auf Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1556381684",
"wkn": null,
"valor": "155638168",
"symbol": "NOV7ZZ",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556381684_de_20260428_002306.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556381684_en_20260428_004135.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "18.18",
"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": "0.13",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "0",
"ask": "0.240",
"askSize": "0",
"last": "0.200",
"change": "+0.07",
"performanceWeek": "42.86%",
"performanceYtd": null,
"lastDateTime": "23.06.2026 11:00:07"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "24",
"distToStrikeRate": "2.5%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "123.00",
"bidSize": "520",
"ask": "123.50",
"askSize": "617",
"last": "123.42",
"change": null,
"distToStrikeRate": "2.5%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1550951300",
"symbol": "WNOC1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1534666131",
"symbol": "NOVEFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1550952985",
"symbol": "WNODDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.68",
"gamma": "0.048",
"moneyness": "ITM",
"gearing": "26.74",
"leverage": "18.18"
}
}
NOV7ZZ
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
- Ausgabepreis0.13
- Erster Handelstag27.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen0
- Briefkurs0.240
- Brief Volumen0
- Letzter Kurs0.200
- Veränderung+0.07
- Performance (1 Woche)42.86%
- Kurswerte vom23.06.2026 11:00:07
Kennzahlen
- Tage bis Verfall24
- Abstand zum Strike2.5%
Griechen
- Delta0.68
- Gamma0.048
- MoneynessITM
- Gearing26.74
- Hebel18.18
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs123.00
- Geld Volumen520
- Briefkurs123.50
- Brief Volumen617
- Letzter Kurs123.42
- Distanz zum Ausübungspreis2.5%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- WNOC1V Call Warrant auf Novartis Emittent: Vontobel
- NOVEFZ Call Warrant auf Novartis Emittent: Zürcher Kantonalbank
- WNODDV Put Warrant auf Novartis Emittent: Vontobel