Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491118928/en Response:
{
"meta": {
"id": 26919269,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-19.03.2027 auf Intel Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1491118928",
"wkn": null,
"valor": "149111892",
"symbol": "INTMNZ",
"name": "Put Warrant on Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491118928_de_20251021_002547.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491118928_en_20251021_003036.pdf"
},
"highlights": {
"strikeLevel": "47",
"leverage": "3.33",
"tradingCurrencyCode": "CHF"
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"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": "4.18",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
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"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "47"
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"market": {
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"bid": "0.750",
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"last": "0.810",
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"performanceWeek": "-38.17%",
"performanceYtd": "-72.91%",
"lastDateTime": "29.04.2026 22:10:00"
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"chart": [
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"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",
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"lastDateTime": "29.04.2026 22:00:00"
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"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "DE000FE21UE2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
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{
"name": "Call Warrant auf Intel",
"isin": "CH1412388956",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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},
{
"name": "Call Warrant auf Intel",
"isin": "CH1494434926",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
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}
INTMNZ
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 Price4.18
- Frist Trading20.10.2025
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike47
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.750
- Bid Size238'000
- Ask0.760
- Ask Size238'000
- Last0.810
- Performance (1 Week)-38.17%
- Performance YTD-72.91%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity323
- Distance to Strike110.11%
Greeks
- Delta-0.10
- Gamma0.0020
- MoneynessOTM
- Gearing32.92
- Leverage3.33
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
- Call Warrant auf Intel Issuer: Société Générale
- Call Warrant auf Intel Issuer: Vontobel
- Call Warrant auf Intel Issuer: BNP Paribas