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": {
        "tradingExchangeName": "SIX Structured Products",
        "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%"
    },
    "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"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.20",
        "gamma": "0.0041",
        "moneyness": "OTM",
        "gearing": "19.36",
        "leverage": "3.84"
    }
}

INTRSZ

Put Warrant on Intel

Valor: 150748369
ISIN: CH1507483696
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:06:11
Bid
1.110
Bid Size: 25'000
Ask
1.120
Ask Size: 25'000
Strike
60
Leverage
3.84
Trading Currency
CHF

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

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