Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572945322/en Response:
{
"meta": {
"id": 41404588,
"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 Intuit Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1572945322",
"wkn": null,
"valor": "157294532",
"symbol": "INT0NZ",
"name": "Call Warrant on Intuit",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572945322_de_20260730_153958.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572945322_en_20260730_154820.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "6.29",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Intuit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.95",
"firstTradingDate": "31.07.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "25'000",
"ask": "0.520",
"askSize": "25'000",
"last": "0.490",
"change": null,
"performanceWeek": "-9.26%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 07:57:26"
},
"chart": [
{
"ttsId": "tts-829359",
"name": "Intuit"
}
],
"keyfigures": {
"daysToMaturity": "63",
"distToStrikeRate": "-3.14%"
},
"underlyings": [
{
"isin": "US4612021034",
"valor": "60141",
"name": "Intuit",
"symbol": "INTU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "339.00",
"bidSize": "40",
"ask": "341.00",
"askSize": "80",
"last": "340.17",
"change": null,
"distToStrikeRate": "-3.14%",
"lastDateTime": "12.11.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Intuit",
"isin": "CH1572945389",
"symbol": "INTGEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intuit",
"isin": "CH1572945413",
"symbol": "INTZZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intuit",
"isin": "CH1572945363",
"symbol": "INTWNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.47",
"gamma": "0.0064",
"moneyness": "OTM",
"gearing": "13.29",
"leverage": "6.29"
}
}
INT0NZ
Call Warrant on Intuit
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingIntuit
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.95
- Frist Trading31.07.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike350
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.510
- Bid Size25'000
- Ask0.520
- Ask Size25'000
- Last0.490
- Performance (1 Week)-9.26%
- Quotes vom13.11.2026 07:57:26
Key Figures
- Days to Maturity63
- Distance to Strike-3.14%
Greeks
- Delta0.47
- Gamma0.0064
- MoneynessOTM
- Gearing13.29
- Leverage6.29
Chart
Underlying: Intuit
- Intuit
- ISINUS4612021034
- Valor60141
- UnderlyingIntuit
- SymbolINTU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level350.00
- Bid339.00
- Bid Size40
- Ask341.00
- Ask Size80
- Last340.17
- Distance to Strike-3.14%
- Quotes from12.11.2026 22:00:00
Other interesting Products
- INTGEZ Call Warrant auf Intuit Issuer: Zürcher Kantonalbank
- INTZZZ Call Warrant auf Intuit Issuer: Zürcher Kantonalbank
- INTWNZ Call Warrant auf Intuit Issuer: Zürcher Kantonalbank