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

Valor: 157294538
ISIN: CH1572945389
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 08:28:28
Bid
0.170
Bid Size: 75'000
Ask
0.180
Ask Size: 75'000
Strike
500
Leverage
1.14
Trading Currency
CHF

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

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