Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539180922/en Response:
{
"meta": {
"id": 35893830,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Intel Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1539180922",
"wkn": null,
"valor": "153918092",
"symbol": "INT7CZ",
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1539180922_de_20260421_005836.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539180922_en_20260421_010242.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "3.21",
"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": "2.35",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.300",
"bidSize": "38'000",
"ask": "5.310",
"askSize": "38'000",
"last": "4.950",
"change": null,
"performanceWeek": "192.90%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "260",
"distToStrikeRate": "3.95%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "95.00",
"bid": "98.75",
"bidSize": null,
"ask": "98.78",
"askSize": null,
"last": "94.75",
"change": null,
"distToStrikeRate": "3.95%",
"lastDateTime": "29.04.2026 22:00:00"
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],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1548156566",
"symbol": "INDPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1539181037",
"symbol": "INTMUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "DE000FE3S7X9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.69",
"gamma": "0.0045",
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}
}
INT7CZ
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 Price2.35
- Frist Trading20.04.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike95
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.300
- Bid Size38'000
- Ask5.310
- Ask Size38'000
- Last4.950
- Performance (1 Week)192.90%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity260
- Distance to Strike3.95%
Greeks
- Delta0.69
- Gamma0.0045
- MoneynessITM
- Gearing4.66
- Leverage3.21
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level95.00
- Bid98.75
- Ask98.78
- Last94.75
- Distance to Strike3.95%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- INDPJB Put Warrant auf Intel Issuer: Bank Julius Bär
- INTMUZ Put Warrant auf Intel Issuer: Zürcher Kantonalbank
- Put Warrant auf Intel Issuer: Société Générale