Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491105610 Response:
{
"meta": {
"id": 26919315,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.06.2026 auf Intel Corp",
"guarantorRef": null
},
"basic": {
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"wkn": null,
"valor": "149110561",
"symbol": "INT9IZ",
"name": "Put Warrant auf Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491105610_de_20251001_005401.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491105610_en_20251001_010013.pdf"
},
"highlights": {
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"leverage": "74.95",
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "2.52",
"firstTradingDate": "30.09.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "40"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "0.030",
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"ask": "0.040",
"askSize": "125'000",
"last": "0.100",
"change": null,
"performanceWeek": "11.76%",
"performanceYtd": "-93.12%",
"lastDateTime": "23.04.2026 16:19:33"
},
"chart": [
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"ttsId": "tts-829352",
"name": "Intel"
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],
"keyfigures": {
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"distToStrikeRate": "106.8%"
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"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "40.00",
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"ask": "82.74",
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"change": null,
"distToStrikeRate": "106.8%",
"lastDateTime": "24.04.2026 22:00:05"
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"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "DE000FE3S709",
"symbol": null,
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{
"name": "Put Warrant auf Intel",
"isin": "CH1551977411",
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{
"name": "Put Warrant auf Intel",
"isin": "CH1470655072",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
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"events": [
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}
INT9IZ
Put Warrant auf Intel
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Intel erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertIntel
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis2.52
- Erster Handelstag30.09.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen500'000
- Briefkurs0.040
- Brief Volumen125'000
- Letzter Kurs0.100
- Performance (1 Woche)11.76%
- Performance YTD-93.12%
- Kurswerte vom23.04.2026 16:19:33
Kennzahlen
- Tage bis Verfall52
- Abstand zum Strike106.8%
Griechen
- Delta-0.11
- Gamma0.0061
- MoneynessOTM
- Gearing689.33
- Hebel74.95
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level40.00
- Geldkurs82.72
- Briefkurs82.74
- Letzter Kurs82.54
- Distanz zum Ausübungspreis106.8%
- Kurswerte vom24.04.2026 22:00:05
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