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
},
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"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"
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"static": {
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"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
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"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"
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"performanceWeek": "60.41%",
"performanceYtd": "515.11%",
"lastDateTime": "29.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
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"keyfigures": {
"daysToMaturity": "260",
"distToStrikeRate": "119.44%"
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"underlyings": [
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"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
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"lastDateTime": "29.04.2026 22:00:00"
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"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
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}
INTS0Z
Call 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 Price1.73
- 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
Other interesting Products
- WINQWT Call Warrant auf Intel Issuer: Leonteq
- INT39Z Put Warrant auf Intel Issuer: Zürcher Kantonalbank
- Put Warrant auf Intel Issuer: Société Générale