Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455136999/en Response:
{
"meta": {
"id": 28676872,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Intel Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1455136999",
"wkn": null,
"valor": "145513699",
"symbol": "INZGJB",
"name": "Put Warrant on Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1455136999_de_20250625_004049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455136999_en_20250625_005944.pdf"
},
"highlights": {
"strikeLevel": "24",
"leverage": "426.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.93",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "24"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "0.000",
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"ask": "0.010",
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"last": "0.010",
"change": null,
"performanceWeek": "-40%",
"performanceYtd": "-95%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "49",
"distToStrikeRate": "311.46%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
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"lastDateTime": "29.04.2026 22:00:00"
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],
"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1552041076",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1521666490",
"symbol": "INCZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1548156624",
"symbol": "INDVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
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],
"events": [
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"gamma": "0.0015",
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}
INZGJB
Put Warrant on Intel
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingIntel
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.93
- Frist Trading24.06.2025
- Last Trading18.06.2026
- Redemption Date18.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike24
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.000
- Bid Size1'000'000
- Ask0.010
- Ask Size500'000
- Last0.010
- Performance (1 Week)-40%
- Performance YTD-95%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity49
- Distance to Strike311.46%
Greeks
- Delta-0.022
- Gamma0.0015
- MoneynessOTM
- Gearing19'750
- Leverage426.38
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level24.00
- Bid98.75
- Ask98.78
- Last94.75
- Distance to Strike311.46%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- Call Warrant auf Intel Issuer: Vontobel
- INCZJB Call Warrant auf Intel Issuer: Bank Julius Bär
- INDVJB Call Warrant auf Intel Issuer: Bank Julius Bär