Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556384035/en
Response:
{
    "meta": {
        "id": 36396313,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-21.01.2028 auf Intel Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556384035",
        "wkn": null,
        "valor": "155638403",
        "symbol": "INTIGZ",
        "name": "Put Warrant on Intel",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556384035_de_20260430_004349.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556384035_en_20260430_004828.pdf"
    },
    "highlights": {
        "strikeLevel": "100",
        "leverage": "1.23",
        "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": "9.78",
        "firstTradingDate": "29.04.2026",
        "lastTradingDate": "21.01.2028",
        "redemptionDate": "28.01.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.000",
        "bidSize": "0",
        "ask": "7.010",
        "askSize": "0",
        "last": "7.060",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "631",
        "distToStrikeRate": "-14.02%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "100.00",
            "bid": "85.98",
            "bidSize": null,
            "ask": "86.00",
            "askSize": null,
            "last": "84.52",
            "change": null,
            "distToStrikeRate": "-14.02%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1548156780",
            "symbol": "INDZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1521234364",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1478479426",
            "symbol": "INTM4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.40",
        "gamma": "0.0037",
        "moneyness": "ITM",
        "gearing": "3.071",
        "leverage": "1.23"
    }
}

INTIGZ

Put Warrant on Intel

Valor: 155638403
ISIN: CH1556384035
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 06:35:30
Bid
7.000
Bid Size: 0
Ask
7.010
Ask Size: 0
Strike
100
Leverage
1.23
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 Price9.78
  • Frist Trading29.04.2026
  • Last Trading21.01.2028
  • Redemption Date28.01.2028
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike100

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid7.000
  • Bid Size0
  • Ask7.010
  • Ask Size0
  • Last7.060
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity631
  • Distance to Strike-14.02%

Greeks

  • Delta-0.40
  • Gamma0.0037
  • MoneynessITM
  • Gearing3.071
  • Leverage1.23

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level100.00
  • Bid85.98
  • Ask86.00
  • Last84.52
  • Distance to Strike-14.02%
  • Quotes from28.04.2026 00:00:00

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