Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572909187 Response:
{
"meta": {
"id": 39241845,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-16.06.2028 auf Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1572909187",
"wkn": null,
"valor": "157290918",
"symbol": "NOVFCZ",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572909187_de_20260622_153326.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572909187_en_20260622_155426.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.18",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.13",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "16.06.2028",
"redemptionDate": "23.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "900'000",
"ask": "0.150",
"askSize": "900'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "724",
"distToStrikeRate": "-12.39%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "122.66",
"bidSize": "368",
"ask": "122.68",
"askSize": "252",
"last": "122.66",
"change": null,
"distToStrikeRate": "-12.39%",
"lastDateTime": "23.06.2026 14:55:29"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1519470913",
"symbol": "WNOA6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1565403230",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1547983283",
"symbol": "WNOCPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.010",
"gamma": "0.00065",
"moneyness": "OTM",
"gearing": "17.52",
"leverage": "0.18"
}
}
NOVFCZ
Call Warrant auf Novartis
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.13
- Erster Handelstag23.06.2026
- Letzter Handel16.06.2028
- Rückzahlungsdatum23.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.140
- Geld Volumen900'000
- Briefkurs0.150
- Brief Volumen900'000
Kennzahlen
- Tage bis Verfall724
- Abstand zum Strike-12.39%
Griechen
- Delta0.010
- Gamma0.00065
- MoneynessOTM
- Gearing17.52
- Hebel0.18
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs122.66
- Geld Volumen368
- Briefkurs122.68
- Brief Volumen252
- Letzter Kurs122.66
- Distanz zum Ausübungspreis-12.39%
- Kurswerte vom23.06.2026 14:55:29
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