Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455137021/en
Response:
{
    "meta": {
        "id": 28676152,
        "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": "CH1455137021",
        "wkn": null,
        "valor": "145513702",
        "symbol": "INZNJB",
        "name": "Put Warrant on Intel",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1455137021_de_20250625_004345.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455137021_en_20250625_005423.pdf"
    },
    "highlights": {
        "strikeLevel": "19",
        "leverage": "222.30",
        "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": "0.48",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "18.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "19"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.000",
        "bidSize": "1'000'000",
        "ask": "0.010",
        "askSize": "500'000",
        "last": "0.010",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-85%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "49",
        "distToStrikeRate": "419.74%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "19.00",
            "bid": "98.75",
            "bidSize": null,
            "ask": "98.78",
            "askSize": null,
            "last": "94.75",
            "change": null,
            "distToStrikeRate": "419.74%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1521233465",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1549335037",
            "symbol": "WINI0V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1553830758",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.011",
        "gamma": "0.00086",
        "moneyness": "OTM",
        "gearing": "19'750",
        "leverage": "222.30"
    }
}

INZNJB

Put Warrant on Intel

Valor: 145513702
ISIN: CH1455137021
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 12:41:25
Bid
0.000
Bid Size: 1'000'000
Ask
0.010
Ask Size: 500'000
Strike
19
Leverage
222.30
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingIntel
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price0.48
  • Frist Trading24.06.2025
  • Last Trading18.06.2026
  • Redemption Date18.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike19

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.000
  • Bid Size1'000'000
  • Ask0.010
  • Ask Size500'000
  • Last0.010
  • Performance (1 Week)0%
  • Performance YTD-85%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity49
  • Distance to Strike419.74%

Greeks

  • Delta-0.011
  • Gamma0.00086
  • MoneynessOTM
  • Gearing19'750
  • Leverage222.30

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level19.00
  • Bid98.75
  • Ask98.78
  • Last94.75
  • Distance to Strike419.74%
  • Quotes from29.04.2026 22:00:00

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