Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473478258/en
Response:
{
    "meta": {
        "id": 28676222,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Intel Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473478258",
        "wkn": null,
        "valor": "147347825",
        "symbol": "INAHJB",
        "name": "Call Warrant on Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1473478258_de_20250919_005247.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473478258_en_20250919_005502.pdf"
    },
    "highlights": {
        "strikeLevel": "28",
        "leverage": "1.71",
        "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": "0.84",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "28"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.170",
        "bidSize": "75'000",
        "ask": "19.950",
        "askSize": "2'000",
        "last": "10.780",
        "change": null,
        "performanceWeek": "68.97%",
        "performanceYtd": "352.94%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "323",
        "distToStrikeRate": "252.68%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "28.00",
            "bid": "98.75",
            "bidSize": null,
            "ask": "98.78",
            "askSize": null,
            "last": "94.75",
            "change": null,
            "distToStrikeRate": "252.68%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1548156129",
            "symbol": "INADJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1553824538",
            "symbol": "WINGPV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1553241071",
            "symbol": "INAVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.97",
        "gamma": "0.00082",
        "moneyness": "ITM",
        "gearing": "1.77",
        "leverage": "1.71"
    }
}

INAHJB

Call Warrant on Intel

Valor: 147347825
ISIN: CH1473478258
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:42:49
Bid
11.170
Bid Size: 75'000
Ask
19.950
Ask Size: 2'000
Strike
28
Leverage
1.71
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 Price0.84
  • Frist Trading18.09.2025
  • Last Trading19.03.2027
  • Redemption Date19.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike28

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.170
  • Bid Size75'000
  • Ask19.950
  • Ask Size2'000
  • Last10.780
  • Performance (1 Week)68.97%
  • Performance YTD352.94%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity323
  • Distance to Strike252.68%

Greeks

  • Delta0.97
  • Gamma0.00082
  • MoneynessITM
  • Gearing1.77
  • Leverage1.71

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level28.00
  • Bid98.75
  • Ask98.78
  • Last94.75
  • Distance to Strike252.68%
  • Quotes from29.04.2026 22:00:00

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