Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572945520/en
Response:
{
    "meta": {
        "id": 41404609,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Intuit Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572945520",
        "wkn": null,
        "valor": "157294552",
        "symbol": "INTLZZ",
        "name": "Put Warrant on Intuit",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1572945520_de_20260730_154035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572945520_en_20260730_154855.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "5.95",
        "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": "1.28",
        "firstTradingDate": "31.07.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.600",
        "bidSize": "0",
        "ask": "0.610",
        "askSize": "0",
        "last": "0.630",
        "change": "0.00",
        "performanceWeek": "-3.077%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829359",
            "name": "Intuit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "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": null,
            "ask": "341.00",
            "askSize": null,
            "last": "340.17",
            "change": null,
            "distToStrikeRate": "-3.14%",
            "lastDateTime": "12.11.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intuit",
            "isin": "CH1572945389",
            "symbol": "INTGEZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intuit",
            "isin": "CH1608309386",
            "symbol": "INTW0Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intuit",
            "isin": "CH1572945587",
            "symbol": "INTZCZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.53",
        "gamma": "0.0064",
        "moneyness": "ITM",
        "gearing": "11.3",
        "leverage": "5.95"
    }
}

INTLZZ

Put Warrant on Intuit

Valor: 157294552
ISIN: CH1572945520
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 08:15:11
Bid
0.600
Bid Size: 0
Ask
0.610
Ask Size: 0
Strike
350
Leverage
5.95
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 Price1.28
  • Frist Trading31.07.2026
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike350

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.600
  • Bid Size0
  • Ask0.610
  • Ask Size0
  • Last0.630
  • Change0.00
  • Performance (1 Week)-3.077%
  • Quotes vom13.11.2026 22:10:00

Key Figures

  • Days to Maturity62
  • Distance to Strike-3.14%

Greeks

  • Delta-0.53
  • Gamma0.0064
  • MoneynessITM
  • Gearing11.3
  • Leverage5.95

Chart

Underlying: Intuit

  • Intuit
  • ISINUS4612021034
  • Valor60141
  • UnderlyingIntuit
  • SymbolINTU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level350.00
  • Bid339.00
  • Ask341.00
  • Last340.17
  • Distance to Strike-3.14%
  • Quotes from12.11.2026 00:00:00

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