Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572945363/en Response:
{
"meta": {
"id": 41404592,
"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": "CH1572945363",
"wkn": null,
"valor": "157294536",
"symbol": "INTWNZ",
"name": "Call Warrant on Intuit",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572945363_de_20260730_154053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572945363_en_20260730_154654.pdf"
},
"highlights": {
"strikeLevel": "450",
"leverage": "6.55",
"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": "0.41",
"firstTradingDate": "31.07.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "0",
"ask": "0.100",
"askSize": "0",
"last": "0.100",
"change": "0.00",
"performanceWeek": "-16.67%",
"performanceYtd": null,
"lastDateTime": "12.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829359",
"name": "Intuit"
}
],
"keyfigures": {
"daysToMaturity": "63",
"distToStrikeRate": "-24.67%"
},
"underlyings": [
{
"isin": "US4612021034",
"valor": "60141",
"name": "Intuit",
"symbol": "INTU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "450.00",
"bid": "339.00",
"bidSize": "40",
"ask": "341.00",
"askSize": "80",
"last": "340.17",
"change": null,
"distToStrikeRate": "-24.67%",
"lastDateTime": "12.11.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Intuit",
"isin": "CH1572945611",
"symbol": "INTB7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Intuit",
"isin": "CH1572945421",
"symbol": "INTBDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intuit",
"isin": "CH1572945546",
"symbol": "INTNQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.087",
"gamma": "0.0025",
"moneyness": "OTM",
"gearing": "75.33",
"leverage": "6.55"
}
}
INTWNZ
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 Price0.41
- Frist Trading31.07.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike450
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.090
- Bid Size0
- Ask0.100
- Ask Size0
- Last0.100
- Change0.00
- Performance (1 Week)-16.67%
- Quotes vom12.11.2026 22:10:00
Key Figures
- Days to Maturity63
- Distance to Strike-24.67%
Greeks
- Delta0.087
- Gamma0.0025
- MoneynessOTM
- Gearing75.33
- Leverage6.55
Chart
Underlying: Intuit
- Intuit
- ISINUS4612021034
- Valor60141
- UnderlyingIntuit
- SymbolINTU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level450.00
- Bid339.00
- Bid Size40
- Ask341.00
- Ask Size80
- Last340.17
- Distance to Strike-24.67%
- Quotes from12.11.2026 22:00:00
Other interesting Products
- INTB7Z Put Warrant auf Intuit Issuer: Zürcher Kantonalbank
- INTBDZ Put Warrant auf Intuit Issuer: Zürcher Kantonalbank
- INTNQZ Call Warrant auf Intuit Issuer: Zürcher Kantonalbank