Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507483696/en Response:
{
"meta": {
"id": 29890422,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Intel Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1507483696",
"wkn": null,
"valor": "150748369",
"symbol": "INTRSZ",
"name": "Put Warrant on Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507483696_de_20260124_000549.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507483696_en_20260124_001319.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "3.84",
"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": "4.04",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "1.110",
"bidSize": "25'000",
"ask": "1.120",
"askSize": "25'000",
"last": "1.150",
"change": "-0.13",
"performanceWeek": "-41.62%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 12:29:05"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "261",
"distToStrikeRate": "43.3%"
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"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "60.00",
"bid": "85.98",
"bidSize": null,
"ask": "86.00",
"askSize": null,
"last": "84.52",
"change": null,
"distToStrikeRate": "43.3%",
"lastDateTime": "28.04.2026 00:00:00"
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],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1539181060",
"symbol": "INTY9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1521233465",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1553830147",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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],
"events": [
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"greeks": {
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"gamma": "0.0041",
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}
INTRSZ
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 Price4.04
- Frist Trading23.01.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike60
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.110
- Bid Size25'000
- Ask1.120
- Ask Size25'000
- Last1.150
- Change-0.13
- Performance (1 Week)-41.62%
- Quotes vom29.04.2026 12:29:05
Key Figures
- Days to Maturity261
- Distance to Strike43.3%
Greeks
- Delta-0.20
- Gamma0.0041
- MoneynessOTM
- Gearing19.36
- Leverage3.84
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level60.00
- Bid85.98
- Ask86.00
- Last84.52
- Distance to Strike43.3%
- Quotes from28.04.2026 00:00:00
Other interesting Products
- INTY9Z Put Warrant auf Intel Issuer: Zürcher Kantonalbank
- Call Warrant auf Intel Issuer: Vontobel
- Call Warrant auf Intel Issuer: Vontobel