Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556390404 Response:
{
"meta": {
"id": 36726371,
"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 Novo Nordisk A\/S",
"guarantorRef": null
},
"basic": {
"isin": "CH1556390404",
"wkn": null,
"valor": "155639040",
"symbol": "NOVMWZ",
"name": "Call Warrant auf Novo Nordisk A\/S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556390404_de_20260507_004603.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556390404_en_20260507_005443.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "11.36",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "1.94",
"firstTradingDate": "06.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "31.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "0",
"ask": "0.280",
"askSize": "0",
"last": "0.270",
"change": "0.00",
"performanceWeek": "50%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 14:16:38"
},
"chart": [
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-22.11%"
},
"underlyings": [
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "400.00",
"bid": "311.55",
"bidSize": null,
"ask": "311.55",
"askSize": null,
"last": "310.30",
"change": null,
"distToStrikeRate": "-22.11%",
"lastDateTime": "24.06.2026 17:00:45"
}
],
"similars": [
{
"name": "Put Warrant auf Novo Nordisk A\/S",
"isin": "CH1556406143",
"symbol": "NOVLOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Novo Nordisk A\/S",
"isin": "CH1572861560",
"symbol": "WNOPYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Novo Nordisk A\/S",
"isin": "CH1511780111",
"symbol": "WNOFVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.098",
"gamma": "0.0015",
"moneyness": "OTM",
"gearing": "115.39",
"leverage": "11.36"
}
}
NOVMWZ
Call Warrant auf Novo Nordisk A/S
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novo Nordisk A/S erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNovo Nordisk A/S
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis1.94
- Erster Handelstag06.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum31.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.270
- Geld Volumen0
- Briefkurs0.280
- Brief Volumen0
- Letzter Kurs0.270
- Veränderung0.00
- Performance (1 Woche)50%
- Kurswerte vom24.06.2026 14:16:38
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-22.11%
Griechen
- Delta0.098
- Gamma0.0015
- MoneynessOTM
- Gearing115.39
- Hebel11.36
Chart
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Strike-Level400.00
- Geldkurs311.55
- Briefkurs311.55
- Letzter Kurs310.30
- Distanz zum Ausübungspreis-22.11%
- Kurswerte vom24.06.2026 17:00:45
Weitere interessante Produkte
- NOVLOZ Put Warrant auf Novo Nordisk A/S Emittent: Zürcher Kantonalbank
- WNOPYT Put Warrant auf Novo Nordisk A/S Emittent: Leonteq
- WNOFVT Call Warrant auf Novo Nordisk A/S Emittent: Leonteq