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": {
        "categoryName": "Leverage",
        "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.930",
        "bidSize": "69'000",
        "ask": "0.940",
        "askSize": "69'000",
        "last": "1.030",
        "change": null,
        "performanceWeek": "-52.093%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "141",
        "distToStrikeRate": "51.92%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "65.00",
            "bid": "98.75",
            "bidSize": "100",
            "ask": "98.78",
            "askSize": "500",
            "last": "94.75",
            "change": null,
            "distToStrikeRate": "51.92%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1527928209",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1553830733",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1494435105",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.18",
        "gamma": "0.0045",
        "moneyness": "OTM",
        "gearing": "26.55",
        "leverage": "4.78"
    }
}

INTZ7Z

Put Warrant on Intel

Valor: 153467908
ISIN: CH1534679084
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:08:53
Bid
0.930
Bid Size: 69'000
Ask
0.940
Ask Size: 69'000
Strike
65
Leverage
4.78
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 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

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