Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556425952
Response:
{
    "meta": {
        "id": 38476086,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf ServiceNow Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556425952",
        "wkn": null,
        "valor": "155642595",
        "symbol": "NOWEUZ",
        "name": "Put Warrant auf ServiceNow Inc",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556425952_de_20260608_155534.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556425952_en_20260608_161616.pdf"
    },
    "highlights": {
        "strikeLevel": "115",
        "leverage": "1.66",
        "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": "1.18",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "115"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.250",
        "bidSize": "25'000",
        "ask": "1.260",
        "askSize": "25'000",
        "last": "1.290",
        "change": null,
        "performanceWeek": "18.35%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-16363365",
            "name": "ServiceNow Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "206",
        "distToStrikeRate": "-18.17%"
    },
    "underlyings": [
        {
            "isin": "US81762P1021",
            "valor": "18868154",
            "name": "ServiceNow Inc",
            "symbol": "NOW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "115.00",
            "bid": "94.10",
            "bidSize": "100",
            "ask": "94.25",
            "askSize": "100",
            "last": "93.01",
            "change": null,
            "distToStrikeRate": "-18.17%",
            "lastDateTime": "22.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1564094220",
            "symbol": "WNON9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1556418502",
            "symbol": "NOW8UZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1556416225",
            "symbol": "NOWO2Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.44",
        "gamma": "0.0062",
        "moneyness": "ITM",
        "gearing": "3.76",
        "leverage": "1.66"
    }
}

NOWEUZ

Put Warrant auf ServiceNow Inc

Valor: 155642595
ISIN: CH1556425952
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ServiceNow Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:43:18
Geldkurs
1.250
Geld Volumen: 25'000
Briefkurs
1.260
Brief Volumen: 25'000
Ausübungspreis
115
Hebel
1.66
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertServiceNow Inc
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis1.18
  • Erster Handelstag09.06.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis115

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.250
  • Geld Volumen25'000
  • Briefkurs1.260
  • Brief Volumen25'000
  • Letzter Kurs1.290
  • Performance (1 Woche)18.35%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall206
  • Abstand zum Strike-18.17%

Griechen

  • Delta-0.44
  • Gamma0.0062
  • MoneynessITM
  • Gearing3.76
  • Hebel1.66

Chart

Basiswert: ServiceNow Inc

  • ServiceNow Inc
  • ISINUS81762P1021
  • Valor18868154
  • BasiswertServiceNow Inc
  • SymbolNOW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level115.00
  • Geldkurs94.10
  • Geld Volumen100
  • Briefkurs94.25
  • Brief Volumen100
  • Letzter Kurs93.01
  • Distanz zum Ausübungspreis-18.17%
  • Kurswerte vom22.06.2026 22:00:03

Weitere interessante Produkte