Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510368439/en
Response:
{
    "meta": {
        "id": 29280636,
        "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": "CH1510368439",
        "wkn": null,
        "valor": "151036843",
        "symbol": "INCFJB",
        "name": "Call Warrant on Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510368439_de_20260113_004220.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510368439_en_20260113_005211.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "1.84",
        "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": "0.74",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "16.950",
        "askSize": "750",
        "last": "3.990",
        "change": "+0.62",
        "performanceWeek": "90.91%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 16:49:53"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "414",
        "distToStrikeRate": "71.96%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "50.00",
            "bid": "85.98",
            "bidSize": null,
            "ask": "86.00",
            "askSize": null,
            "last": "84.52",
            "change": null,
            "distToStrikeRate": "71.96%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "DE000FE21UH5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "DE000FD1QBN4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1446487949",
            "symbol": "INTZBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.86",
        "gamma": "0.0027",
        "moneyness": "ITM",
        "gearing": "2.15",
        "leverage": "1.84"
    }
}

INCFJB

Call Warrant on Intel

Valor: 151036843
ISIN: CH1510368439
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 04:17:22
Ask
16.950
Ask Size: 750
Strike
50
Leverage
1.84
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 Price0.74
  • Frist Trading12.01.2026
  • Last Trading17.06.2027
  • Redemption Date17.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike50

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask16.950
  • Ask Size750
  • Last3.990
  • Change+0.62
  • Performance (1 Week)90.91%
  • Quotes vom29.04.2026 16:49:53

Key Figures

  • Days to Maturity414
  • Distance to Strike71.96%

Greeks

  • Delta0.86
  • Gamma0.0027
  • MoneynessITM
  • Gearing2.15
  • Leverage1.84

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level50.00
  • Bid85.98
  • Ask86.00
  • Last84.52
  • Distance to Strike71.96%
  • Quotes from28.04.2026 00:00:00

Other interesting Products