Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539181060/en Response:
{
"meta": {
"id": 35893850,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Intel Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1539181060",
"wkn": null,
"valor": "153918106",
"symbol": "INTY9Z",
"name": "Put Warrant on Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1539181060_de_20260421_005703.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539181060_en_20260421_010919.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "1.93",
"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": "6.03",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "3.370",
"bidSize": "125'000",
"ask": "3.380",
"askSize": "125'000",
"last": "3.730",
"change": null,
"performanceWeek": "-26.28%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
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],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "7.48%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
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"bidSize": null,
"ask": "86.00",
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"change": null,
"distToStrikeRate": "7.48%",
"lastDateTime": "28.04.2026 00:00:00"
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],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1551977445",
"symbol": "WINUHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1557346272",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1529940624",
"symbol": "INAJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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"greeks": {
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}
}
INTY9Z
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 Price6.03
- Frist Trading20.04.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.370
- Bid Size125'000
- Ask3.380
- Ask Size125'000
- Last3.730
- Performance (1 Week)-26.28%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike7.48%
Greeks
- Delta-0.30
- Gamma0.0046
- MoneynessOTM
- Gearing6.38
- Leverage1.93
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level80.00
- Bid85.98
- Ask86.00
- Last84.52
- Distance to Strike7.48%
- Quotes from28.04.2026 00:00:00
Other interesting Products
- WINUHT Put Warrant auf Intel Issuer: Leonteq
- Call Warrant auf Intel Issuer: Vontobel
- INAJJB Call Warrant auf Intel Issuer: Bank Julius Bär