Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491115528/en Response:
{
"meta": {
"id": 26919323,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.06.2026 auf Intel Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1491115528",
"wkn": null,
"valor": "149111552",
"symbol": "INTNYZ",
"name": "Put Warrant on Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491115528_de_20251010_090333.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491115528_en_20251010_091638.pdf"
},
"highlights": {
"strikeLevel": "36",
"leverage": "107.23",
"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": "1.54",
"firstTradingDate": "10.10.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "36"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "0.020",
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"change": "0.00",
"performanceWeek": "-54.55%",
"performanceYtd": "-97.28%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
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],
"keyfigures": {
"daysToMaturity": "49",
"distToStrikeRate": "138.83%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "36.00",
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"distToStrikeRate": "138.83%",
"lastDateTime": "28.04.2026 00:00:00"
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],
"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1470654901",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1548156780",
"symbol": "INDZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1556382021",
"symbol": "INT45Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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"events": [
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}
INTNYZ
Put 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 Price1.54
- Frist Trading10.10.2025
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike36
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.020
- Bid Size0
- Ask0.030
- Ask Size0
- Last0.030
- Change0.00
- Performance (1 Week)-54.55%
- Performance YTD-97.28%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity49
- Distance to Strike138.83%
Greeks
- Delta-0.075
- Gamma0.0048
- MoneynessOTM
- Gearing1'433
- Leverage107.23
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level36.00
- Bid85.98
- Ask86.00
- Last84.52
- Distance to Strike138.83%
- Quotes from28.04.2026 00:00:00
Other interesting Products
- Call Warrant auf Intel Issuer: BNP Paribas
- INDZJB Put Warrant auf Intel Issuer: Bank Julius Bär
- INT45Z Call Warrant auf Intel Issuer: Zürcher Kantonalbank