Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520612339/en Response:
{
"meta": {
"id": 29586880,
"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": "CH1520612339",
"wkn": null,
"valor": "152061233",
"symbol": "INCSJB",
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520612339_de_20260120_005344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520612339_en_20260120_010621.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "2.70",
"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": "0.49",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.000",
"bidSize": "150'000",
"ask": "3.010",
"askSize": "50'000",
"last": "2.800",
"change": null,
"performanceWeek": "174.51%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "141",
"distToStrikeRate": "51.92%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "65.00",
"bid": "98.75",
"bidSize": null,
"ask": "98.78",
"askSize": null,
"last": "94.75",
"change": null,
"distToStrikeRate": "51.92%",
"lastDateTime": "29.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1491118928",
"symbol": "INTMNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1507483688",
"symbol": "INTWLZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "DE000FD4ENS8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.82",
"gamma": "0.0045",
"moneyness": "ITM",
"gearing": "3.29",
"leverage": "2.70"
}
}
INCSJB
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 Price0.49
- Frist Trading19.01.2026
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike65
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.000
- Bid Size150'000
- Ask3.010
- Ask Size50'000
- Last2.800
- Performance (1 Week)174.51%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity141
- Distance to Strike51.92%
Greeks
- Delta0.82
- Gamma0.0045
- MoneynessITM
- Gearing3.29
- Leverage2.70
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level65.00
- Bid98.75
- Ask98.78
- Last94.75
- Distance to Strike51.92%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- INTMNZ Put Warrant auf Intel Issuer: Zürcher Kantonalbank
- INTWLZ Call Warrant auf Intel Issuer: Zürcher Kantonalbank
- Call Warrant auf Intel Issuer: Société Générale