Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556416142 Response:
{
"meta": {
"id": 38107969,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf ServiceNow Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556416142",
"wkn": null,
"valor": "155641614",
"symbol": "NOW70Z",
"name": "Call Warrant auf ServiceNow Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556416142_de_20260601_184639.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556416142_en_20260601_185005.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "2.64",
"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": "0.95",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "88'000",
"ask": "0.330",
"askSize": "88'000",
"last": "0.310",
"change": null,
"performanceWeek": "-20.51%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-16363365",
"name": "ServiceNow Inc"
}
],
"keyfigures": {
"daysToMaturity": "577",
"distToStrikeRate": "-45.86%"
},
"underlyings": [
{
"isin": "US81762P1021",
"valor": "18868154",
"name": "ServiceNow Inc",
"symbol": "NOW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "175.00",
"bid": "94.75",
"bidSize": "200",
"ask": "95.00",
"askSize": "1'400",
"last": "93.01",
"change": null,
"distToStrikeRate": "-45.86%",
"lastDateTime": "22.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1530929913",
"symbol": "NOWSDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1564083660",
"symbol": "WNONZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1564094220",
"symbol": "WNON9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.36",
"gamma": "0.0035",
"moneyness": "OTM",
"gearing": "7.40",
"leverage": "2.64"
}
}
NOW70Z
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
- Ausgabepreis0.95
- Erster Handelstag02.06.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis175
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen88'000
- Briefkurs0.330
- Brief Volumen88'000
- Letzter Kurs0.310
- Performance (1 Woche)-20.51%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall577
- Abstand zum Strike-45.86%
Griechen
- Delta0.36
- Gamma0.0035
- MoneynessOTM
- Gearing7.40
- Hebel2.64
Chart
Basiswert: ServiceNow Inc
- ServiceNow Inc
- ISINUS81762P1021
- Valor18868154
- BasiswertServiceNow Inc
- SymbolNOW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level175.00
- Geldkurs94.75
- Geld Volumen200
- Briefkurs95.00
- Brief Volumen1'400
- Letzter Kurs93.01
- Distanz zum Ausübungspreis-45.86%
- Kurswerte vom22.06.2026 22:00:03
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- NOWSDZ Call Warrant auf ServiceNow Inc Emittent: Zürcher Kantonalbank
- WNONZT Call Warrant auf ServiceNow Inc Emittent: Leonteq
- WNON9T Call Warrant auf ServiceNow Inc Emittent: Leonteq