Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556416910
Response:
{
    "meta": {
        "id": 38108236,
        "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": "CH1556416910",
        "wkn": null,
        "valor": "155641691",
        "symbol": "NOW9CZ",
        "name": "Call Warrant auf ServiceNow Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556416910_de_20260601_184640.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556416910_en_20260601_185006.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "5.050",
        "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": "0.83",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.230",
        "bidSize": "225'000",
        "ask": "0.240",
        "askSize": "225'000",
        "last": "0.200",
        "change": null,
        "performanceWeek": "-28.57%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-16363365",
            "name": "ServiceNow Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToStrikeRate": "-30.51%"
    },
    "underlyings": [
        {
            "isin": "US81762P1021",
            "valor": "18868154",
            "name": "ServiceNow Inc",
            "symbol": "NOW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "140.00",
            "bid": "97.28",
            "bidSize": "300",
            "ask": "97.30",
            "askSize": "100",
            "last": "97.29",
            "change": null,
            "distToStrikeRate": "-30.51%",
            "lastDateTime": "23.06.2026 19:38:18"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1564094246",
            "symbol": "WNOOBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ServiceNow Inc",
            "isin": "CH1556418528",
            "symbol": "NOWFZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1556416852",
            "symbol": "NOWFXZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.48",
        "gamma": "0.0053",
        "moneyness": "OTM",
        "gearing": "10.57",
        "leverage": "5.050"
    }
}

NOW9CZ

Call Warrant auf ServiceNow Inc

Valor: 155641691
ISIN: CH1556416910
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: 20:01:26
Geldkurs
0.230
Geld Volumen: 225'000
Briefkurs
0.240
Brief Volumen: 225'000
Ausübungspreis
140
Hebel
5.050
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertServiceNow Inc
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.83
  • Erster Handelstag02.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis140

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.230
  • Geld Volumen225'000
  • Briefkurs0.240
  • Brief Volumen225'000
  • Letzter Kurs0.200
  • Performance (1 Woche)-28.57%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Abstand zum Strike-30.51%

Griechen

  • Delta0.48
  • Gamma0.0053
  • MoneynessOTM
  • Gearing10.57
  • Hebel5.050

Chart

Basiswert: ServiceNow Inc

  • ServiceNow Inc
  • ISINUS81762P1021
  • Valor18868154
  • BasiswertServiceNow Inc
  • SymbolNOW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level140.00
  • Geldkurs97.28
  • Geld Volumen300
  • Briefkurs97.30
  • Brief Volumen100
  • Letzter Kurs97.29
  • Distanz zum Ausübungspreis-30.51%
  • Kurswerte vom23.06.2026 19:38:18

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