Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534679035
Response:
{
    "meta": {
        "id": 35757248,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.06.2026 auf Intel Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534679035",
        "wkn": null,
        "valor": "153467903",
        "symbol": "INTO2Z",
        "name": "Put Warrant auf Intel",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534679035_de_20260417_003156.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534679035_en_20260417_004254.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "50.19",
        "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": "0.48",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "250'000",
        "ask": "0.090",
        "askSize": "100'000",
        "last": "0.340",
        "change": null,
        "performanceWeek": "17.24%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "53",
        "distToStrikeRate": "65.44%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "50.00",
            "bid": "82.72",
            "bidSize": "500",
            "ask": "82.74",
            "askSize": "400",
            "last": "82.54",
            "change": null,
            "distToStrikeRate": "65.44%",
            "lastDateTime": "24.04.2026 22:00:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1494434942",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1470655106",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "DE000FD3RQN6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.16",
        "gamma": "0.0075",
        "moneyness": "OTM",
        "gearing": "318.15",
        "leverage": "50.19"
    }
}

INTO2Z

Put Warrant auf Intel

Valor: 153467903
ISIN: CH1534679035
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Intel erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:33:52
Geldkurs
0.070
Geld Volumen: 250'000
Briefkurs
0.090
Brief Volumen: 100'000
Ausübungspreis
50
Hebel
50.19
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertIntel
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.48
  • Erster Handelstag16.04.2026
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.070
  • Geld Volumen250'000
  • Briefkurs0.090
  • Brief Volumen100'000
  • Letzter Kurs0.340
  • Performance (1 Woche)17.24%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall53
  • Abstand zum Strike65.44%

Griechen

  • Delta-0.16
  • Gamma0.0075
  • MoneynessOTM
  • Gearing318.15
  • Hebel50.19

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level50.00
  • Geldkurs82.72
  • Geld Volumen500
  • Briefkurs82.74
  • Brief Volumen400
  • Letzter Kurs82.54
  • Distanz zum Ausübungspreis65.44%
  • Kurswerte vom24.04.2026 22:00:05

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