Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556418528 Response:
{
"meta": {
"id": 38182625,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf ServiceNow Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556418528",
"wkn": null,
"valor": "155641852",
"symbol": "NOWFZZ",
"name": "Put Warrant auf ServiceNow Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556418528_de_20260602_183847.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556418528_en_20260602_184144.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "1.017",
"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": "1.27",
"firstTradingDate": "03.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.400",
"bidSize": "25'000",
"ask": "1.410",
"askSize": "25'000",
"last": "1.440",
"change": null,
"performanceWeek": "13.39%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-16363365",
"name": "ServiceNow Inc"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-40.78%"
},
"underlyings": [
{
"isin": "US81762P1021",
"valor": "18868154",
"name": "ServiceNow Inc",
"symbol": "NOW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.00",
"bid": "94.75",
"bidSize": "200",
"ask": "95.00",
"askSize": "1'400",
"last": "93.01",
"change": null,
"distToStrikeRate": "-40.78%",
"lastDateTime": "22.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1507463920",
"symbol": "NOWSXZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1556416142",
"symbol": "NOW70Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1564083702",
"symbol": "WNON3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.60",
"gamma": "0.0053",
"moneyness": "ITM",
"gearing": "1.69",
"leverage": "1.017"
}
}
NOWFZZ
Put Warrant auf ServiceNow Inc
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis1.27
- Erster Handelstag03.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.400
- Geld Volumen25'000
- Briefkurs1.410
- Brief Volumen25'000
- Letzter Kurs1.440
- Performance (1 Woche)13.39%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-40.78%
Griechen
- Delta-0.60
- Gamma0.0053
- MoneynessITM
- Gearing1.69
- Hebel1.017
Chart
Basiswert: ServiceNow Inc
- ServiceNow Inc
- ISINUS81762P1021
- Valor18868154
- BasiswertServiceNow Inc
- SymbolNOW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level160.00
- Geldkurs94.75
- Geld Volumen200
- Briefkurs95.00
- Brief Volumen1'400
- Letzter Kurs93.01
- Distanz zum Ausübungspreis-40.78%
- Kurswerte vom22.06.2026 22:00:03
Weitere interessante Produkte
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- WNON3T Put Warrant auf ServiceNow Inc Emittent: Leonteq