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": {
        "isin": "CH1479851185",
        "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.580",
        "bidSize": "0",
        "ask": "3.590",
        "askSize": "0",
        "last": "3.570",
        "change": "+0.77",
        "performanceWeek": "124.53%",
        "performanceYtd": "950%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "56.33%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "55.00",
            "bid": "85.98",
            "bidSize": null,
            "ask": "86.00",
            "askSize": null,
            "last": "84.52",
            "change": null,
            "distToStrikeRate": "56.33%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "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
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.83",
        "gamma": "0.0040",
        "moneyness": "ITM",
        "gearing": "2.40",
        "leverage": "1.99"
    }
}

INBOJB

Call Warrant on Intel

Valor: 147985118
ISIN: CH1479851185
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 00:36:31
Bid
3.580
Bid Size: 0
Ask
3.590
Ask Size: 0
Strike
55
Leverage
1.99
Trading Currency
CHF

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