Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489406343/en Response:
{
"meta": {
"id": 28676891,
"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
},
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"wkn": null,
"valor": "148940634",
"symbol": "INCAJB",
"name": "Put Warrant on Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1489406343_de_20251008_004334.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489406343_en_20251008_005003.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "89.47",
"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": "0.69",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "40"
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"market": {
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"change": "-0.01",
"performanceWeek": "-63.16%",
"performanceYtd": "-97.36%",
"lastDateTime": "29.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-829352",
"name": "Intel"
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"keyfigures": {
"daysToMaturity": "50",
"distToStrikeRate": "114.95%"
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"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
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"lastDateTime": "28.04.2026 00:00:00"
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"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1510368439",
"symbol": "INCFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
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{
"name": "Put Warrant auf Intel",
"isin": "CH1548157101",
"symbol": "INEQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1511808334",
"symbol": "WINBKT",
"categoryName": "Hebelprodukte",
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"events": [
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}
INCAJB
Put 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 Price0.69
- Frist Trading07.10.2025
- Last Trading18.06.2026
- Redemption Date18.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike40
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.010
- Bid Size0
- Ask0.010
- Ask Size0
- Last0.010
- Change-0.01
- Performance (1 Week)-63.16%
- Performance YTD-97.36%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity50
- Distance to Strike114.95%
Greeks
- Delta-0.094
- Gamma0.0057
- MoneynessOTM
- Gearing955.33
- Leverage89.47
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level40.00
- Bid85.98
- Ask86.00
- Last84.52
- Distance to Strike114.95%
- Quotes from28.04.2026 00:00:00
Other interesting Products
- INCFJB Call Warrant auf Intel Issuer: Bank Julius Bär
- INEQJB Put Warrant auf Intel Issuer: Bank Julius Bär
- WINBKT Put Warrant auf Intel Issuer: Leonteq