Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556416852
Response:
{
    "meta": {
        "id": 38108226,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf ServiceNow Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556416852",
        "wkn": null,
        "valor": "155641685",
        "symbol": "NOWFXZ",
        "name": "Call Warrant auf ServiceNow Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556416852_de_20260601_184449.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556416852_en_20260601_184807.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "7.64",
        "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": "0.63",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "375'000",
        "ask": "0.150",
        "askSize": "375'000",
        "last": "0.130",
        "change": null,
        "performanceWeek": "-27.78%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-16363365",
            "name": "ServiceNow Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "206",
        "distToStrikeRate": "-35.39%"
    },
    "underlyings": [
        {
            "isin": "US81762P1021",
            "valor": "18868154",
            "name": "ServiceNow Inc",
            "symbol": "NOW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.00",
            "bid": "96.91",
            "bidSize": "400",
            "ask": "96.95",
            "askSize": "100",
            "last": "96.93",
            "change": null,
            "distToStrikeRate": "-35.39%",
            "lastDateTime": "23.06.2026 20:24:36"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1572866197",
            "symbol": "WNOPZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1564094220",
            "symbol": "WNON9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1564094212",
            "symbol": "WNON8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.44",
        "gamma": "0.0061",
        "moneyness": "OTM",
        "gearing": "17.31",
        "leverage": "7.64"
    }
}

NOWFXZ

Call Warrant auf ServiceNow Inc

Valor: 155641685
ISIN: CH1556416852
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: 21:15:28
Geldkurs
0.140
Geld Volumen: 375'000
Briefkurs
0.150
Brief Volumen: 375'000
Ausübungspreis
150
Hebel
7.64
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertServiceNow Inc
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.63
  • Erster Handelstag02.06.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis150

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.140
  • Geld Volumen375'000
  • Briefkurs0.150
  • Brief Volumen375'000
  • Letzter Kurs0.130
  • Performance (1 Woche)-27.78%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall206
  • Abstand zum Strike-35.39%

Griechen

  • Delta0.44
  • Gamma0.0061
  • MoneynessOTM
  • Gearing17.31
  • Hebel7.64

Chart

Basiswert: ServiceNow Inc

  • ServiceNow Inc
  • ISINUS81762P1021
  • Valor18868154
  • BasiswertServiceNow Inc
  • SymbolNOW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level150.00
  • Geldkurs96.91
  • Geld Volumen400
  • Briefkurs96.95
  • Brief Volumen100
  • Letzter Kurs96.93
  • Distanz zum Ausübungspreis-35.39%
  • Kurswerte vom23.06.2026 20:24:36

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