Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478479418/en
Response:
{
    "meta": {
        "id": 26919296,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Intel Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478479418",
        "wkn": null,
        "valor": "147847941",
        "symbol": "INT2EZ",
        "name": "Call Warrant on Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1478479418_de_20250920_014035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478479418_en_20250920_014521.pdf"
    },
    "highlights": {
        "strikeLevel": "32",
        "leverage": "1.81",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "No",
        "issuePrice": "1.67",
        "firstTradingDate": "19.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "32"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "13.000",
        "bidSize": "25'000",
        "ask": null,
        "askSize": "0",
        "last": "10.480",
        "change": null,
        "performanceWeek": "42.59%",
        "performanceYtd": "408.74%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "141",
        "distToStrikeRate": "208.59%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "32.00",
            "bid": "98.75",
            "bidSize": null,
            "ask": "98.78",
            "askSize": null,
            "last": "94.75",
            "change": null,
            "distToStrikeRate": "208.59%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1511789732",
            "symbol": "WINA2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "DE000FD3RQV9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "DE000FD3BV80",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.96",
        "gamma": "0.0016",
        "moneyness": "ITM",
        "gearing": "1.90",
        "leverage": "1.81"
    }
}

INT2EZ

Call Warrant on Intel

Valor: 147847941
ISIN: CH1478479418
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 13:52:26
Bid
13.000
Bid Size: 25'000
Strike
32
Leverage
1.81
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingIntel
  • Trading VenueSIX Structured Products
  • Ratio4
  • CollateralisedNo
  • Issue Price1.67
  • Frist Trading19.09.2025
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike32

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid13.000
  • Bid Size25'000
  • Ask Size0
  • Last10.480
  • Performance (1 Week)42.59%
  • Performance YTD408.74%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity141
  • Distance to Strike208.59%

Greeks

  • Delta0.96
  • Gamma0.0016
  • MoneynessITM
  • Gearing1.90
  • Leverage1.81

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level32.00
  • Bid98.75
  • Ask98.78
  • Last94.75
  • Distance to Strike208.59%
  • Quotes from29.04.2026 22:00:00

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