Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463114228
Response:
{
    "meta": {
        "id": 26919320,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf Intel Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463114228",
        "wkn": null,
        "valor": "146311422",
        "symbol": "INTX0Z",
        "name": "Call Warrant auf Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463114228_de_20250716_004157.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463114228_en_20250716_004618.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "2.084",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "0.51",
        "firstTradingDate": "15.07.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "8.820",
        "bidSize": "13'000",
        "ask": "8.840",
        "askSize": "10'000",
        "last": "6.000",
        "change": null,
        "performanceWeek": "-5.66%",
        "performanceYtd": "252.94%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "264",
        "distToStrikeRate": "106.8%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "40.00",
            "bid": "82.72",
            "bidSize": "500",
            "ask": "82.74",
            "askSize": "400",
            "last": "82.54",
            "change": null,
            "distToStrikeRate": "106.8%",
            "lastDateTime": "24.04.2026 22:00:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1556379506",
            "symbol": "INTXWZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1553822912",
            "symbol": "WIND7V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1553830766",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.89",
        "gamma": "0.0027",
        "moneyness": "ITM",
        "gearing": "2.34",
        "leverage": "2.084"
    }
}

INTX0Z

Call Warrant auf Intel

Valor: 146311422
ISIN: CH1463114228
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Intel erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:43:42
Geldkurs
8.820
Geld Volumen: 13'000
Briefkurs
8.840
Brief Volumen: 10'000
Ausübungspreis
40
Hebel
2.084
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertIntel
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.51
  • Erster Handelstag15.07.2025
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis40

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs8.820
  • Geld Volumen13'000
  • Briefkurs8.840
  • Brief Volumen10'000
  • Letzter Kurs6.000
  • Performance (1 Woche)-5.66%
  • Performance YTD252.94%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall264
  • Abstand zum Strike106.8%

Griechen

  • Delta0.89
  • Gamma0.0027
  • MoneynessITM
  • Gearing2.34
  • Hebel2.084

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level40.00
  • Geldkurs82.72
  • Geld Volumen500
  • Briefkurs82.74
  • Brief Volumen400
  • Letzter Kurs82.54
  • Distanz zum Ausübungspreis106.8%
  • Kurswerte vom24.04.2026 22:00:05

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