Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556381825
Response:
{
    "meta": {
        "id": 36251809,
        "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": "CH1556381825",
        "wkn": null,
        "valor": "155638182",
        "symbol": "INTBSZ",
        "name": "Put Warrant auf Intel",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556381825_de_20260424_153706.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556381825_en_20260424_154833.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "1.89",
        "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": "3.54",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.050",
        "bidSize": "63'000",
        "ask": "3.060",
        "askSize": "63'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "326",
        "distToStrikeRate": "10.29%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "75.00",
            "bid": "82.72",
            "bidSize": null,
            "ask": "82.74",
            "askSize": null,
            "last": "82.54",
            "change": null,
            "distToStrikeRate": "10.29%",
            "lastDateTime": "24.04.2026 22:00:05"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1489232103",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "DE000FE21UG7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1470655031",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.28",
        "gamma": "0.0044",
        "moneyness": "OTM",
        "gearing": "6.78",
        "leverage": "1.89"
    }
}

INTBSZ

Put Warrant auf Intel

Valor: 155638182
ISIN: CH1556381825
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: 11:48:06
Geldkurs
3.050
Geld Volumen: 63'000
Briefkurs
3.060
Brief Volumen: 63'000
Ausübungspreis
75
Hebel
1.89
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertIntel
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis3.54
  • Erster Handelstag27.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis75

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.050
  • Geld Volumen63'000
  • Briefkurs3.060
  • Brief Volumen63'000

Kennzahlen

  • Tage bis Verfall326
  • Abstand zum Strike10.29%

Griechen

  • Delta-0.28
  • Gamma0.0044
  • MoneynessOTM
  • Gearing6.78
  • Hebel1.89

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level75.00
  • Geldkurs82.72
  • Briefkurs82.74
  • Letzter Kurs82.54
  • Distanz zum Ausübungspreis10.29%
  • Kurswerte vom24.04.2026 22:00:05

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