Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491105362/en
Response:
{
    "meta": {
        "id": 26919271,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf Intel Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491105362",
        "wkn": null,
        "valor": "149110536",
        "symbol": "INTS0Z",
        "name": "Call Warrant on Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1491105362_de_20251001_005242.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491105362_en_20251001_005857.pdf"
    },
    "highlights": {
        "strikeLevel": "45",
        "leverage": "2.029",
        "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": "1.73",
        "firstTradingDate": "30.09.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "45"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.040",
        "bidSize": "25'000",
        "ask": "11.050",
        "askSize": "25'000",
        "last": "8.550",
        "change": null,
        "performanceWeek": "60.41%",
        "performanceYtd": "515.11%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "260",
        "distToStrikeRate": "119.44%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "45.00",
            "bid": "98.75",
            "bidSize": null,
            "ask": "98.78",
            "askSize": null,
            "last": "94.75",
            "change": null,
            "distToStrikeRate": "119.44%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1551952901",
            "symbol": "WINQWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1556379084",
            "symbol": "INT39Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "DE000FE21XM9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.91",
        "gamma": "0.0021",
        "moneyness": "ITM",
        "gearing": "2.24",
        "leverage": "2.029"
    }
}

INTS0Z

Call Warrant on Intel

Valor: 149110536
ISIN: CH1491105362
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 11:26:21
Bid
11.040
Bid Size: 25'000
Ask
11.050
Ask Size: 25'000
Strike
45
Leverage
2.029
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 Price1.73
  • Frist Trading30.09.2025
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike45

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.040
  • Bid Size25'000
  • Ask11.050
  • Ask Size25'000
  • Last8.550
  • Performance (1 Week)60.41%
  • Performance YTD515.11%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity260
  • Distance to Strike119.44%

Greeks

  • Delta0.91
  • Gamma0.0021
  • MoneynessITM
  • Gearing2.24
  • Leverage2.029

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level45.00
  • Bid98.75
  • Ask98.78
  • Last94.75
  • Distance to Strike119.44%
  • Quotes from29.04.2026 22:00:00

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