Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556416084 Response:
{
"meta": {
"id": 38107964,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf ServiceNow Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556416084",
"wkn": null,
"valor": "155641608",
"symbol": "NOWEMZ",
"name": "Call Warrant auf ServiceNow Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556416084_de_20260601_184325.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556416084_en_20260601_185112.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "6.90",
"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": "0.55",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "400'000",
"ask": "0.140",
"askSize": "400'000",
"last": "0.120",
"change": null,
"performanceWeek": "-29.41%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-16363365",
"name": "ServiceNow Inc"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-44.41%"
},
"underlyings": [
{
"isin": "US81762P1021",
"valor": "18868154",
"name": "ServiceNow Inc",
"symbol": "NOW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "175.00",
"bid": "97.28",
"bidSize": "300",
"ask": "97.30",
"askSize": "100",
"last": "97.29",
"change": null,
"distToStrikeRate": "-44.41%",
"lastDateTime": "23.06.2026 19:38:18"
}
],
"similars": [
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1572912322",
"symbol": "NOW4PZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1572912355",
"symbol": "NOW0NZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1556420128",
"symbol": "NOW9PZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.37",
"gamma": "0.0051",
"moneyness": "OTM",
"gearing": "18.71",
"leverage": "6.90"
}
}
NOWEMZ
Call Warrant auf ServiceNow Inc
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.55
- Erster Handelstag02.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis175
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen400'000
- Briefkurs0.140
- Brief Volumen400'000
- Letzter Kurs0.120
- Performance (1 Woche)-29.41%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-44.41%
Griechen
- Delta0.37
- Gamma0.0051
- MoneynessOTM
- Gearing18.71
- Hebel6.90
Chart
Basiswert: ServiceNow Inc
- ServiceNow Inc
- ISINUS81762P1021
- Valor18868154
- BasiswertServiceNow Inc
- SymbolNOW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level175.00
- Geldkurs97.28
- Geld Volumen300
- Briefkurs97.30
- Brief Volumen100
- Letzter Kurs97.29
- Distanz zum Ausübungspreis-44.41%
- Kurswerte vom23.06.2026 19:38:18
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- NOW0NZ Put Warrant auf ServiceNow Inc Emittent: Zürcher Kantonalbank
- NOW9PZ Call Warrant auf ServiceNow Inc Emittent: Zürcher Kantonalbank