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",
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},
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"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"
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"market": {
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"bid": "0.240",
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"last": "0.270",
"change": null,
"performanceWeek": "-44.90%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
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"chart": [
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"name": "Intel"
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"daysToMaturity": "232",
"distToStrikeRate": "97.5%"
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"underlyings": [
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"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
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"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "DE000FD9EK76",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
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{
"name": "Call Warrant auf Intel",
"isin": "CH1539179775",
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"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Call Warrant auf Intel",
"isin": "DE000FE21UG7",
"symbol": null,
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"issuerName": "Société Générale",
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}
INCLJB
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 Price0.91
- 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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