Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556420516 Response:
{
"meta": {
"id": 38254091,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf ServiceNow Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556420516",
"wkn": null,
"valor": "155642051",
"symbol": "NOWC6Z",
"name": "Put Warrant auf ServiceNow Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556420516_de_20260603_154008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556420516_en_20260603_155847.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "1.80",
"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": "0.82",
"firstTradingDate": "04.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.210",
"bidSize": "25'000",
"ask": "1.220",
"askSize": "25'000",
"last": "1.270",
"change": null,
"performanceWeek": "28.28%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-16363365",
"name": "ServiceNow Inc"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-21.58%"
},
"underlyings": [
{
"isin": "US81762P1021",
"valor": "18868154",
"name": "ServiceNow Inc",
"symbol": "NOW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "120.00",
"bid": "94.10",
"bidSize": "100",
"ask": "94.25",
"askSize": "100",
"last": "93.01",
"change": null,
"distToStrikeRate": "-21.58%",
"lastDateTime": "22.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1556423148",
"symbol": "NOW9BZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1564083702",
"symbol": "WNON3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1564083710",
"symbol": "WNON4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.46",
"gamma": "0.0097",
"moneyness": "ITM",
"gearing": "3.89",
"leverage": "1.80"
}
}
NOWC6Z
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.82
- Erster Handelstag04.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.210
- Geld Volumen25'000
- Briefkurs1.220
- Brief Volumen25'000
- Letzter Kurs1.270
- Performance (1 Woche)28.28%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike-21.58%
Griechen
- Delta-0.46
- Gamma0.0097
- MoneynessITM
- Gearing3.89
- Hebel1.80
Chart
Basiswert: ServiceNow Inc
- ServiceNow Inc
- ISINUS81762P1021
- Valor18868154
- BasiswertServiceNow Inc
- SymbolNOW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level120.00
- Geldkurs94.10
- Geld Volumen100
- Briefkurs94.25
- Brief Volumen100
- Letzter Kurs93.01
- Distanz zum Ausübungspreis-21.58%
- Kurswerte vom22.06.2026 22:00:03
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- WNON4T Put Warrant auf ServiceNow Inc Emittent: Leonteq