Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534679084/en Response:
{
"meta": {
"id": 35757259,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Intel Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1534679084",
"wkn": null,
"valor": "153467908",
"symbol": "INTZ7Z",
"name": "Put Warrant on Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534679084_de_20260417_003237.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534679084_en_20260417_004334.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "4.78",
"tradingCurrencyCode": "CHF"
},
"static": {
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"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "No",
"issuePrice": "2.86",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "65"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "0.930",
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"askSize": "69'000",
"last": "1.030",
"change": null,
"performanceWeek": "-52.093%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
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"keyfigures": {
"daysToMaturity": "141",
"distToStrikeRate": "51.92%"
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"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "65.00",
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"lastDateTime": "29.04.2026 22:00:00"
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"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1527928209",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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},
{
"name": "Put Warrant auf Intel",
"isin": "CH1553830733",
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"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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{
"name": "Put Warrant auf Intel",
"isin": "CH1494435105",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
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}
INTZ7Z
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 Price2.86
- Frist Trading16.04.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike65
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.930
- Bid Size69'000
- Ask0.940
- Ask Size69'000
- Last1.030
- Performance (1 Week)-52.093%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity141
- Distance to Strike51.92%
Greeks
- Delta-0.18
- Gamma0.0045
- MoneynessOTM
- Gearing26.55
- Leverage4.78
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level65.00
- Bid98.75
- Bid Size100
- Ask98.78
- Ask Size500
- Last94.75
- Distance to Strike51.92%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- Call Warrant auf Intel Issuer: Vontobel
- Put Warrant auf Intel Issuer: Vontobel
- Put Warrant auf Intel Issuer: BNP Paribas