Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491108366/en
Response:
{
    "meta": {
        "id": 26919294,
        "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": "CH1491108366",
        "wkn": null,
        "valor": "149110836",
        "symbol": "INTXZZ",
        "name": "Call Warrant on Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1491108366_de_20251004_011507.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491108366_en_20251004_011952.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "2.12",
        "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": "1.51",
        "firstTradingDate": "03.10.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "10.310",
        "bidSize": "13'000",
        "ask": "10.320",
        "askSize": "13'000",
        "last": "7.810",
        "change": null,
        "performanceWeek": "65.12%",
        "performanceYtd": "585.088%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "260",
        "distToStrikeRate": "97.5%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "50.00",
            "bid": "98.75",
            "bidSize": null,
            "ask": "98.78",
            "askSize": null,
            "last": "94.75",
            "change": null,
            "distToStrikeRate": "97.5%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1558813684",
            "symbol": "US3B8U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1491105644",
            "symbol": "INT4FZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1494434918",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.89",
        "gamma": "0.0024",
        "moneyness": "ITM",
        "gearing": "2.39",
        "leverage": "2.12"
    }
}

INTXZZ

Call Warrant on Intel

Valor: 149110836
ISIN: CH1491108366
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:26:43
Bid
10.310
Bid Size: 13'000
Ask
10.320
Ask Size: 13'000
Strike
50
Leverage
2.12
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 Price1.51
  • Frist Trading03.10.2025
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike50

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid10.310
  • Bid Size13'000
  • Ask10.320
  • Ask Size13'000
  • Last7.810
  • Performance (1 Week)65.12%
  • Performance YTD585.088%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity260
  • Distance to Strike97.5%

Greeks

  • Delta0.89
  • Gamma0.0024
  • MoneynessITM
  • Gearing2.39
  • Leverage2.12

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level50.00
  • Bid98.75
  • Ask98.78
  • Last94.75
  • Distance to Strike97.5%
  • Quotes from29.04.2026 22:00:00

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