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
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],
"events": [
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"gamma": "0.0075",
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}
INTO2Z
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
- 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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