Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572945389/en Response:
{
"meta": {
"id": 41404566,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Intuit Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1572945389",
"wkn": null,
"valor": "157294538",
"symbol": "INTGEZ",
"name": "Call Warrant on Intuit",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572945389_de_20260730_153841.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572945389_en_20260730_154702.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "1.14",
"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": "0.43",
"firstTradingDate": "31.07.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "75'000",
"ask": "0.180",
"askSize": "75'000",
"last": "0.160",
"change": null,
"performanceWeek": "-11.11%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 07:56:48"
},
"chart": [
{
"ttsId": "tts-829359",
"name": "Intuit"
}
],
"keyfigures": {
"daysToMaturity": "126",
"distToStrikeRate": "-32.2%"
},
"underlyings": [
{
"isin": "US4612021034",
"valor": "60141",
"name": "Intuit",
"symbol": "INTU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "500.00",
"bid": "339.00",
"bidSize": "40",
"ask": "341.00",
"askSize": "80",
"last": "340.17",
"change": null,
"distToStrikeRate": "-32.2%",
"lastDateTime": "12.11.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Intuit",
"isin": "CH1572945413",
"symbol": "INTZZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Intuit",
"isin": "CH1572945520",
"symbol": "INTLZZ",
"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": "0.029",
"gamma": "0.00074",
"moneyness": "OTM",
"gearing": "39.88",
"leverage": "1.14"
}
}
INTGEZ
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 Price0.43
- Frist Trading31.07.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.170
- Bid Size75'000
- Ask0.180
- Ask Size75'000
- Last0.160
- Performance (1 Week)-11.11%
- Quotes vom13.11.2026 07:56:48
Key Figures
- Days to Maturity126
- Distance to Strike-32.2%
Greeks
- Delta0.029
- Gamma0.00074
- MoneynessOTM
- Gearing39.88
- Leverage1.14
Chart
Underlying: Intuit
- Intuit
- ISINUS4612021034
- Valor60141
- UnderlyingIntuit
- SymbolINTU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level500.00
- Bid339.00
- Bid Size40
- Ask341.00
- Ask Size80
- Last340.17
- Distance to Strike-32.2%
- Quotes from12.11.2026 22:00:00
Other interesting Products
- INTZZZ Call Warrant auf Intuit Issuer: Zürcher Kantonalbank
- INTLZZ Put Warrant auf Intuit Issuer: Zürcher Kantonalbank
- INTNQZ Call Warrant auf Intuit Issuer: Zürcher Kantonalbank