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": {
        "tradingExchangeName": "SIX Structured Products",
        "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",
            "bidSize": null,
            "ask": "86.00",
            "askSize": null,
            "last": "84.52",
            "change": null,
            "distToStrikeRate": "-9.49%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "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
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.62",
        "gamma": "0.0051",
        "moneyness": "OTM",
        "gearing": "4.040",
        "leverage": "2.52"
    }
}

INTR7Z

Call Warrant on Intel

Valor: 153917980
ISIN: CH1539179809
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 06:45:06
Bid
5.320
Bid Size: 0
Ask
5.330
Ask Size: 0
Strike
95
Leverage
2.52
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 Price2.39
  • 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