Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1608309386/en Response:
{
"meta": {
"id": 49249267,
"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": "CH1608309386",
"wkn": null,
"valor": "160830938",
"symbol": "INTW0Z",
"name": "Put Warrant on Intuit",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1608309386_de_20261016_154401.pdf",
"termsheetUrlEn": "\/termsheets\/CH1608309386_en_20261016_162203.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "6.53",
"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": "0.46",
"firstTradingDate": "19.10.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "0",
"ask": "0.370",
"askSize": "0",
"last": "0.380",
"change": "0.00",
"performanceWeek": "-7.32%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829359",
"name": "Intuit"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": "5.94%"
},
"underlyings": [
{
"isin": "US4612021034",
"valor": "60141",
"name": "Intuit",
"symbol": "INTU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "320.00",
"bid": "339.00",
"bidSize": null,
"ask": "341.00",
"askSize": null,
"last": "340.17",
"change": null,
"distToStrikeRate": "5.94%",
"lastDateTime": "12.11.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Intuit",
"isin": "CH1572945421",
"symbol": "INTBDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intuit",
"isin": "CH1572945504",
"symbol": "INTOZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intuit",
"isin": "CH1572945538",
"symbol": "INT7CZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.35",
"gamma": "0.0060",
"moneyness": "OTM",
"gearing": "18.83",
"leverage": "6.53"
}
}
INTW0Z
Put 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 Price0.46
- Frist Trading19.10.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike320
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.360
- Bid Size0
- Ask0.370
- Ask Size0
- Last0.380
- Change0.00
- Performance (1 Week)-7.32%
- Quotes vom13.11.2026 22:10:00
Key Figures
- Days to Maturity62
- Distance to Strike5.94%
Greeks
- Delta-0.35
- Gamma0.0060
- MoneynessOTM
- Gearing18.83
- Leverage6.53
Chart
Underlying: Intuit
- Intuit
- ISINUS4612021034
- Valor60141
- UnderlyingIntuit
- SymbolINTU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level320.00
- Bid339.00
- Ask341.00
- Last340.17
- Distance to Strike5.94%
- Quotes from12.11.2026 00:00:00
Other interesting Products
- INTBDZ Put Warrant auf Intuit Issuer: Zürcher Kantonalbank
- INTOZZ Call Warrant auf Intuit Issuer: Zürcher Kantonalbank
- INT7CZ Call Warrant auf Intuit Issuer: Zürcher Kantonalbank