Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572943764 Response:
{
"meta": {
"id": 41335162,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1572943764",
"wkn": null,
"valor": "157294376",
"symbol": "NOVVOZ",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572943764_de_20260729_181829.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572943764_en_20260729_183221.pdf"
},
"highlights": {
"strikeLevel": "144",
"leverage": "0.0093",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.09",
"firstTradingDate": "30.07.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "144"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "0",
"ask": "0.030",
"askSize": "0",
"last": "0.030",
"change": null,
"performanceWeek": "25%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "25",
"distToStrikeRate": "-12.028%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "144.00",
"bid": "126.68",
"bidSize": "2'130",
"ask": "127.00",
"askSize": "260",
"last": "126.76",
"change": null,
"distToStrikeRate": "-12.028%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1297469889",
"symbol": "TNOV2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1588785423",
"symbol": "WNOB9V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1581942682",
"symbol": "SZBJBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "633.4",
"leverage": "0.0093"
}
}
NOVVOZ
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.09
- Erster Handelstag30.07.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis144
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen0
- Briefkurs0.030
- Brief Volumen0
- Letzter Kurs0.030
- Performance (1 Woche)25%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall25
- Abstand zum Strike-12.028%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing633.4
- Hebel0.0093
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level144.00
- Geldkurs126.68
- Geld Volumen2'130
- Briefkurs127.00
- Brief Volumen260
- Letzter Kurs126.76
- Distanz zum Ausübungspreis-12.028%
- Kurswerte vom24.08.2026 17:31:36
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- TNOV2U Call Warrant auf Novartis Emittent: UBS
- WNOB9V Put Warrant auf Novartis Emittent: Vontobel
- SZBJBU Put Warrant auf Novartis Emittent: UBS