Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534678243/en
Response:
{
    "meta": {
        "id": 35756467,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf Intel Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534678243",
        "wkn": null,
        "valor": "153467824",
        "symbol": "INTUAZ",
        "name": "Call Warrant on Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534678243_de_20260417_003216.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534678243_en_20260417_004323.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "5.71",
        "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": "0.43",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.070",
        "bidSize": "38'000",
        "ask": "3.080",
        "askSize": "38'000",
        "last": "2.700",
        "change": null,
        "performanceWeek": "650%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "49",
        "distToStrikeRate": "9.72%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "90.00",
            "bid": "98.75",
            "bidSize": null,
            "ask": "98.78",
            "askSize": null,
            "last": "94.75",
            "change": null,
            "distToStrikeRate": "9.72%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1400605684",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1483532656",
            "symbol": "WINAJV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1553242707",
            "symbol": "INFYJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.71",
        "gamma": "0.0100",
        "moneyness": "ITM",
        "gearing": "8.042",
        "leverage": "5.71"
    }
}

INTUAZ

Call Warrant on Intel

Valor: 153467824
ISIN: CH1534678243
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 13:58:19
Bid
3.070
Bid Size: 38'000
Ask
3.080
Ask Size: 38'000
Strike
90
Leverage
5.71
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 Price0.43
  • Frist Trading16.04.2026
  • Last Trading18.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike90

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.070
  • Bid Size38'000
  • Ask3.080
  • Ask Size38'000
  • Last2.700
  • Performance (1 Week)650%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity49
  • Distance to Strike9.72%

Greeks

  • Delta0.71
  • Gamma0.0100
  • MoneynessITM
  • Gearing8.042
  • Leverage5.71

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level90.00
  • Bid98.75
  • Ask98.78
  • Last94.75
  • Distance to Strike9.72%
  • Quotes from29.04.2026 22:00:00

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