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
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
- Ausgabepreis0.63
- 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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- WNON9T Call Warrant auf ServiceNow Inc Emittent: Leonteq
- WNON8T Call Warrant auf ServiceNow Inc Emittent: Leonteq