Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539179809/en Response:
{
"meta": {
"id": 35827080,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Intel Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1539179809",
"wkn": null,
"valor": "153917980",
"symbol": "INTR7Z",
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1539179809_de_20260418_012424.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539179809_en_20260418_013518.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "2.52",
"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": "2.39",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "5.320",
"bidSize": "0",
"ask": "5.330",
"askSize": "0",
"last": "3.970",
"change": "0.00",
"performanceWeek": "89.95%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "323",
"distToStrikeRate": "-9.49%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "95.00",
"bid": "85.98",
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"ask": "86.00",
"askSize": null,
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"distToStrikeRate": "-9.49%",
"lastDateTime": "28.04.2026 00:00:00"
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],
"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1553830162",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1548156293",
"symbol": "INBHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1553822581",
"symbol": "WINCNV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
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"events": [
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"greeks": {
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}
}
INTR7Z
Call 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 Price2.39
- Frist Trading17.04.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike95
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.320
- Bid Size0
- Ask5.330
- Ask Size0
- Last3.970
- Change0.00
- Performance (1 Week)89.95%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity323
- Distance to Strike-9.49%
Greeks
- Delta0.62
- Gamma0.0051
- MoneynessOTM
- Gearing4.040
- Leverage2.52
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level95.00
- Bid85.98
- Ask86.00
- Last84.52
- Distance to Strike-9.49%
- Quotes from28.04.2026 00:00:00
Other interesting Products
- Call Warrant auf Intel Issuer: Vontobel
- INBHJB Call Warrant auf Intel Issuer: Bank Julius Bär
- WINCNV Call Warrant auf Intel Issuer: Vontobel