Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479851185/en Response:
{
"meta": {
"id": 28676202,
"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": {
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"wkn": null,
"valor": "147985118",
"symbol": "INBOJB",
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479851185_de_20250930_005124.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479851185_en_20250930_010211.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "1.99",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.41",
"firstTradingDate": "29.09.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "55"
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"market": {
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"bid": "3.580",
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"ask": "3.590",
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"last": "3.570",
"change": "+0.77",
"performanceWeek": "124.53%",
"performanceYtd": "950%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
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"ttsId": "tts-829352",
"name": "Intel"
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],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "56.33%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
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"bid": "85.98",
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"lastDateTime": "28.04.2026 00:00:00"
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],
"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1534678227",
"symbol": "INT08Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1491105594",
"symbol": "INTT7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1494434967",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
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"events": [
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"gamma": "0.0040",
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}
INBOJB
Call Warrant on Intel
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingIntel
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.41
- Frist Trading29.09.2025
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike55
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.580
- Bid Size0
- Ask3.590
- Ask Size0
- Last3.570
- Change+0.77
- Performance (1 Week)124.53%
- Performance YTD950%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike56.33%
Greeks
- Delta0.83
- Gamma0.0040
- MoneynessITM
- Gearing2.40
- Leverage1.99
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level55.00
- Bid85.98
- Ask86.00
- Last84.52
- Distance to Strike56.33%
- Quotes from28.04.2026 00:00:00
Other interesting Products
- INT08Z Call Warrant auf Intel Issuer: Zürcher Kantonalbank
- INTT7Z Call Warrant auf Intel Issuer: Zürcher Kantonalbank
- Call Warrant auf Intel Issuer: BNP Paribas