Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556416191
Response:
{
    "meta": {
        "id": 38107981,
        "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": "CH1556416191",
        "wkn": null,
        "valor": "155641619",
        "symbol": "NOWQ1Z",
        "name": "Call Warrant auf ServiceNow Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556416191_de_20260601_184253.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556416191_en_20260601_185031.pdf"
    },
    "highlights": {
        "strikeLevel": "240",
        "leverage": "2.79",
        "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": "0.60",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "21.01.2028",
        "redemptionDate": "28.01.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "240"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "250'000",
        "ask": "0.210",
        "askSize": "250'000",
        "last": "0.200",
        "change": null,
        "performanceWeek": "-20%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-16363365",
            "name": "ServiceNow Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "577",
        "distToStrikeRate": "-59.65%"
    },
    "underlyings": [
        {
            "isin": "US81762P1021",
            "valor": "18868154",
            "name": "ServiceNow Inc",
            "symbol": "NOW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "240.00",
            "bid": "96.83",
            "bidSize": "300",
            "ask": "96.87",
            "askSize": "100",
            "last": "96.84",
            "change": null,
            "distToStrikeRate": "-59.65%",
            "lastDateTime": "23.06.2026 18:04:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1556416910",
            "symbol": "NOW9CZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1556416084",
            "symbol": "NOWEMZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ServiceNow Inc",
            "isin": "CH1564083728",
            "symbol": "WNON5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.23",
        "gamma": "0.0028",
        "moneyness": "OTM",
        "gearing": "12.10",
        "leverage": "2.79"
    }
}

NOWQ1Z

Call Warrant auf ServiceNow Inc

Valor: 155641619
ISIN: CH1556416191
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ServiceNow Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:35:06
Geldkurs
0.200
Geld Volumen: 250'000
Briefkurs
0.210
Brief Volumen: 250'000
Ausübungspreis
240
Hebel
2.79
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertServiceNow Inc
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.60
  • Erster Handelstag02.06.2026
  • Letzter Handel21.01.2028
  • Rückzahlungsdatum28.01.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis240

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.200
  • Geld Volumen250'000
  • Briefkurs0.210
  • Brief Volumen250'000
  • Letzter Kurs0.200
  • Performance (1 Woche)-20%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall577
  • Abstand zum Strike-59.65%

Griechen

  • Delta0.23
  • Gamma0.0028
  • MoneynessOTM
  • Gearing12.10
  • Hebel2.79

Chart

Basiswert: ServiceNow Inc

  • ServiceNow Inc
  • ISINUS81762P1021
  • Valor18868154
  • BasiswertServiceNow Inc
  • SymbolNOW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level240.00
  • Geldkurs96.83
  • Geld Volumen300
  • Briefkurs96.87
  • Brief Volumen100
  • Letzter Kurs96.84
  • Distanz zum Ausübungspreis-59.65%
  • Kurswerte vom23.06.2026 18:04:05

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