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"
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"market": {
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"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",
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"ask": "98.78",
"askSize": null,
"last": "94.75",
"change": null,
"distToStrikeRate": "97.5%",
"lastDateTime": "29.04.2026 22:00:00"
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],
"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": [
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"greeks": {
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"gamma": "0.0024",
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}
}
INTXZZ
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 Price1.51
- 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
Other interesting Products
- US3B8U Call Warrant auf Intel Issuer: UBS
- INT4FZ Call Warrant auf Intel Issuer: Zürcher Kantonalbank
- Call Warrant auf Intel Issuer: BNP Paribas