Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556420318
Response:
{
    "meta": {
        "id": 38254056,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf ServiceNow Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556420318",
        "wkn": null,
        "valor": "155642031",
        "symbol": "NOWTXZ",
        "name": "Call Warrant auf ServiceNow Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556420318_de_20260603_154002.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556420318_en_20260603_155841.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "28.63",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ServiceNow Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.50",
        "firstTradingDate": "04.06.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "388'000",
        "ask": "0.080",
        "askSize": "200'000",
        "last": "0.070",
        "change": null,
        "performanceWeek": "-41.67%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-16363365",
            "name": "ServiceNow Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "-41.19%"
    },
    "underlyings": [
        {
            "isin": "US81762P1021",
            "valor": "18868154",
            "name": "ServiceNow Inc",
            "symbol": "NOW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.00",
            "bid": "94.10",
            "bidSize": "100",
            "ask": "94.25",
            "askSize": "100",
            "last": "93.01",
            "change": null,
            "distToStrikeRate": "-41.19%",
            "lastDateTime": "22.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1564083660",
            "symbol": "WNONZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ServiceNow Inc",
            "isin": "CH1556416027",
            "symbol": "NOW60Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1564083678",
            "symbol": "WNON0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.40",
        "gamma": "0.0094",
        "moneyness": "OTM",
        "gearing": "72.38",
        "leverage": "28.63"
    }
}

NOWTXZ

Call Warrant auf ServiceNow Inc

Valor: 155642031
ISIN: CH1556420318
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: 13:41:19
Geldkurs
0.070
Geld Volumen: 388'000
Briefkurs
0.080
Brief Volumen: 200'000
Ausübungspreis
160
Hebel
28.63
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertServiceNow Inc
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.50
  • Erster Handelstag04.06.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.070
  • Geld Volumen388'000
  • Briefkurs0.080
  • Brief Volumen200'000
  • Letzter Kurs0.070
  • Performance (1 Woche)-41.67%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall87
  • Abstand zum Strike-41.19%

Griechen

  • Delta0.40
  • Gamma0.0094
  • MoneynessOTM
  • Gearing72.38
  • Hebel28.63

Chart

Basiswert: ServiceNow Inc

  • ServiceNow Inc
  • ISINUS81762P1021
  • Valor18868154
  • BasiswertServiceNow Inc
  • SymbolNOW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level160.00
  • Geldkurs94.10
  • Geld Volumen100
  • Briefkurs94.25
  • Brief Volumen100
  • Letzter Kurs93.01
  • Distanz zum Ausübungspreis-41.19%
  • Kurswerte vom22.06.2026 22:00:03

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