Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491105669
Response:
{
    "meta": {
        "id": 26919287,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Intel Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491105669",
        "wkn": null,
        "valor": "149110566",
        "symbol": "INTX9Z",
        "name": "Call Warrant auf Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1491105669_de_20251001_005024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491105669_en_20251001_010042.pdf"
    },
    "highlights": {
        "strikeLevel": "47",
        "leverage": "2.48",
        "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": "1.35",
        "firstTradingDate": "30.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "47"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.280",
        "bidSize": "13'000",
        "ask": "7.300",
        "askSize": "10'000",
        "last": "4.530",
        "change": null,
        "performanceWeek": "-7.36%",
        "performanceYtd": "387.097%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "146",
        "distToStrikeRate": "70.34%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "47.00",
            "bid": "80.06",
            "bidSize": null,
            "ask": "80.14",
            "askSize": null,
            "last": "66.78",
            "change": null,
            "distToStrikeRate": "70.34%",
            "lastDateTime": "23.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1538108643",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1534678003",
            "symbol": "INTD4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1521221114",
            "symbol": "WINFUV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.90",
        "gamma": "0.0048",
        "moneyness": "ITM",
        "gearing": "2.75",
        "leverage": "2.48"
    }
}

INTX9Z

Call Warrant auf Intel

Valor: 149110566
ISIN: CH1491105669
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: 18:02:55
Geldkurs
7.280
Geld Volumen: 13'000
Briefkurs
7.300
Brief Volumen: 10'000
Ausübungspreis
47
Hebel
2.48
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertIntel
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis1.35
  • Erster Handelstag30.09.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis47

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs7.280
  • Geld Volumen13'000
  • Briefkurs7.300
  • Brief Volumen10'000
  • Letzter Kurs4.530
  • Performance (1 Woche)-7.36%
  • Performance YTD387.097%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall146
  • Abstand zum Strike70.34%

Griechen

  • Delta0.90
  • Gamma0.0048
  • MoneynessITM
  • Gearing2.75
  • Hebel2.48

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level47.00
  • Geldkurs80.06
  • Briefkurs80.14
  • Letzter Kurs66.78
  • Distanz zum Ausübungspreis70.34%
  • Kurswerte vom23.04.2026 00:00:00

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