Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539181060 Response:
{
"meta": {
"id": 35893850,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Intel Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1539181060",
"wkn": null,
"valor": "153918106",
"symbol": "INTY9Z",
"name": "Put Warrant auf Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1539181060_de_20260421_005703.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539181060_en_20260421_010919.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "1.63",
"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": "6.03",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "80"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "3.700",
"bidSize": "25'000",
"ask": "3.720",
"askSize": "20'000",
"last": "5.020",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
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"ttsId": "tts-829352",
"name": "Intel"
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],
"keyfigures": {
"daysToMaturity": "327",
"distToStrikeRate": "3.4%"
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"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "82.72",
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"ask": "82.74",
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"last": "82.54",
"change": null,
"distToStrikeRate": "3.4%",
"lastDateTime": "24.04.2026 22:00:05"
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"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "DE000FD44941",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1507477029",
"symbol": "INTP5Z",
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"issuerName": "Zürcher Kantonalbank",
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{
"name": "Call Warrant auf Intel",
"isin": "DE000FD9EK43",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
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}
INTY9Z
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
- Ausgabepreis6.03
- Erster Handelstag20.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.700
- Geld Volumen25'000
- Briefkurs3.720
- Brief Volumen20'000
- Letzter Kurs5.020
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall327
- Abstand zum Strike3.4%
Griechen
- Delta-0.29
- Gamma0.0043
- MoneynessOTM
- Gearing5.59
- Hebel1.63
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level80.00
- Geldkurs82.72
- Geld Volumen500
- Briefkurs82.74
- Brief Volumen400
- Letzter Kurs82.54
- Distanz zum Ausübungspreis3.4%
- Kurswerte vom24.04.2026 22:00:05
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