Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491109042/en Response:
{
"meta": {
"id": 26919270,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-19.03.2027 auf Intel Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1491109042",
"wkn": null,
"valor": "149110904",
"symbol": "INTCLZ",
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1491109042_de_20251004_011233.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491109042_en_20251004_012112.pdf"
},
"highlights": {
"strikeLevel": "47",
"leverage": "2.021",
"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": "1.87",
"firstTradingDate": "03.10.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "47"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "10.980",
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"ask": "10.990",
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"last": "10.460",
"change": null,
"performanceWeek": "94.42%",
"performanceYtd": "611.56%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
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],
"keyfigures": {
"daysToMaturity": "323",
"distToStrikeRate": "110.11%"
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"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
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"distToStrikeRate": "110.11%",
"lastDateTime": "29.04.2026 22:00:00"
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"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1491105578",
"symbol": "INTPCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1494435139",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "DE000FE3S7T7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
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"events": [
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"gamma": "0.0020",
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}
INTCLZ
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 Price1.87
- Frist Trading03.10.2025
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike47
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid10.980
- Bid Size25'000
- Ask10.990
- Ask Size25'000
- Last10.460
- Performance (1 Week)94.42%
- Performance YTD611.56%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity323
- Distance to Strike110.11%
Greeks
- Delta0.90
- Gamma0.0020
- MoneynessITM
- Gearing2.25
- Leverage2.021
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level47.00
- Bid98.75
- Ask98.78
- Last94.75
- Distance to Strike110.11%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- INTPCZ Call Warrant auf Intel Issuer: Zürcher Kantonalbank
- Put Warrant auf Intel Issuer: BNP Paribas
- Call Warrant auf Intel Issuer: Société Générale