Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556379506 Response:
{
"meta": {
"id": 36112254,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf Intel Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1556379506",
"wkn": null,
"valor": "155637950",
"symbol": "INTXWZ",
"name": "Call Warrant auf Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556379506_de_20260424_001144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556379506_en_20260424_002238.pdf"
},
"highlights": {
"strikeLevel": "105",
"leverage": "2.65",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "1.59",
"firstTradingDate": "23.04.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "105"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "1.910",
"bidSize": "38'000",
"ask": "1.930",
"askSize": "30'000",
"last": "1.240",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "635",
"distToStrikeRate": "-21.22%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "105.00",
"bid": "82.72",
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"ask": "82.74",
"askSize": "400",
"last": "82.54",
"change": null,
"distToStrikeRate": "-21.22%",
"lastDateTime": "24.04.2026 22:00:05"
}
],
"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1539180922",
"symbol": "INT7CZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1554987128",
"symbol": "SCQBUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1470654844",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
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"gamma": "0.0035",
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}
}
INTXWZ
Call Warrant auf Intel
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Intel erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertIntel
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis1.59
- Erster Handelstag23.04.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis105
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.910
- Geld Volumen38'000
- Briefkurs1.930
- Brief Volumen30'000
- Letzter Kurs1.240
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall635
- Abstand zum Strike-21.22%
Griechen
- Delta0.61
- Gamma0.0035
- MoneynessOTM
- Gearing4.33
- Hebel2.65
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level105.00
- Geldkurs82.72
- Geld Volumen500
- Briefkurs82.74
- Brief Volumen400
- Letzter Kurs82.54
- Distanz zum Ausübungspreis-21.22%
- Kurswerte vom24.04.2026 22:00:05
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- Call Warrant auf Intel Emittent: BNP Paribas