Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478480085/en Response:
{
"meta": {
"id": 26919499,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.06.2026 auf Intel Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1478480085",
"wkn": null,
"valor": "147848008",
"symbol": "INTG6Z",
"name": "Put Warrant on Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1478480085_de_20250923_005141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478480085_en_20250923_010011.pdf"
},
"highlights": {
"strikeLevel": "33",
"leverage": "117.64",
"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": "1.65",
"firstTradingDate": "22.09.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "33"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "500'000",
"ask": "0.020",
"askSize": "125'000",
"last": "0.030",
"change": null,
"performanceWeek": "-50%",
"performanceYtd": "-96.094%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "49",
"distToStrikeRate": "199.24%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "33.00",
"bid": "98.75",
"bidSize": null,
"ask": "98.78",
"askSize": null,
"last": "94.75",
"change": null,
"distToStrikeRate": "199.24%",
"lastDateTime": "29.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1553242665",
"symbol": "INFUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1549337843",
"symbol": "WINI3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1457869704",
"symbol": "WINDEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.048",
"gamma": "0.0029",
"moneyness": "OTM",
"gearing": "2'468.75",
"leverage": "117.64"
}
}
INTG6Z
Put Warrant on Intel
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingIntel
- Trading VenueSIX Structured Products
- Ratio4
- CollateralisedNo
- Issue Price1.65
- Frist Trading22.09.2025
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike33
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.010
- Bid Size500'000
- Ask0.020
- Ask Size125'000
- Last0.030
- Performance (1 Week)-50%
- Performance YTD-96.094%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity49
- Distance to Strike199.24%
Greeks
- Delta-0.048
- Gamma0.0029
- MoneynessOTM
- Gearing2'468.75
- Leverage117.64
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level33.00
- Bid98.75
- Ask98.78
- Last94.75
- Distance to Strike199.24%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- INFUJB Put Warrant auf Intel Issuer: Bank Julius Bär
- WINI3V Call Warrant auf Intel Issuer: Vontobel
- WINDEV Call Warrant auf Intel Issuer: Vontobel