Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520612321/en Response:
{
"meta": {
"id": 29586883,
"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": "CH1520612321",
"wkn": null,
"valor": "152061232",
"symbol": "INCRJB",
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520612321_de_20260120_005357.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520612321_en_20260120_010637.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "2.88",
"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": "0.42",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "2.730",
"bidSize": "150'000",
"ask": "2.740",
"askSize": "50'000",
"last": "2.530",
"change": null,
"performanceWeek": "194.19%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "141",
"distToStrikeRate": "41.071%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.00",
"bid": "98.75",
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"ask": "98.78",
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"last": "94.75",
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"distToStrikeRate": "41.071%",
"lastDateTime": "29.04.2026 22:00:00"
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"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1494435212",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1463114228",
"symbol": "INTX0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1494435246",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
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"events": [
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"greeks": {
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}
INCRJB
Call 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 Price0.42
- Frist Trading19.01.2026
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike70
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.730
- Bid Size150'000
- Ask2.740
- Ask Size50'000
- Last2.530
- Performance (1 Week)194.19%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity141
- Distance to Strike41.071%
Greeks
- Delta0.80
- Gamma0.0048
- MoneynessITM
- Gearing3.62
- Leverage2.88
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level70.00
- Bid98.75
- Bid Size100
- Ask98.78
- Ask Size500
- Last94.75
- Distance to Strike41.071%
- Quotes from29.04.2026 22:00:00
Other interesting Products
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