Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520611901/en
Response:
{
    "meta": {
        "id": 29586898,
        "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
    },
    "basic": {
        "isin": "CH1520611901",
        "wkn": null,
        "valor": "152061190",
        "symbol": "INCLJB",
        "name": "Put Warrant on Intel",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1520611901_de_20260120_005502.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520611901_en_20260120_010015.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "4.68",
        "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": "0.91",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.240",
        "bidSize": "1'000'000",
        "ask": "0.250",
        "askSize": "400'000",
        "last": "0.270",
        "change": null,
        "performanceWeek": "-44.90%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "232",
        "distToStrikeRate": "97.5%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "50.00",
            "bid": "98.75",
            "bidSize": null,
            "ask": "98.78",
            "askSize": null,
            "last": "94.75",
            "change": null,
            "distToStrikeRate": "97.5%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "DE000FD9EK76",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1539179775",
            "symbol": "INTYMZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "DE000FE21UG7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.11",
        "gamma": "0.0026",
        "moneyness": "OTM",
        "gearing": "41.15",
        "leverage": "4.68"
    }
}

INCLJB

Put Warrant on Intel

Valor: 152061190
ISIN: CH1520611901
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:43:34
Bid
0.240
Bid Size: 1'000'000
Ask
0.250
Ask Size: 400'000
Strike
50
Leverage
4.68
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 Price0.91
  • Frist Trading19.01.2026
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike50

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.240
  • Bid Size1'000'000
  • Ask0.250
  • Ask Size400'000
  • Last0.270
  • Performance (1 Week)-44.90%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity232
  • Distance to Strike97.5%

Greeks

  • Delta-0.11
  • Gamma0.0026
  • MoneynessOTM
  • Gearing41.15
  • Leverage4.68

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level50.00
  • Bid98.75
  • Ask98.78
  • Last94.75
  • Distance to Strike97.5%
  • Quotes from29.04.2026 22:00:00

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