Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521666490/en Response:
{
"meta": {
"id": 29966473,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Intel Corp",
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"basic": {
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"wkn": null,
"valor": "152166649",
"symbol": "INCZJB",
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521666490_de_20260124_000547.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521666490_en_20260124_001055.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "3.093",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.57",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "15.05.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "60"
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"market": {
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"bid": "2.230",
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"last": "1.950",
"change": null,
"performanceWeek": "190.90%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
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"chart": [
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"name": "Intel"
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"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "43.3%"
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"underlyings": [
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"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
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"lastDateTime": "28.04.2026 00:00:00"
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"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1511789765",
"symbol": "WINA5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "DE000FE3S7Y7",
"symbol": null,
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"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "DE000FD9JXW7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
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}
INCZJB
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 Price0.57
- Frist Trading23.01.2026
- Last Trading15.05.2026
- Redemption Date15.05.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike60
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.230
- Bid Size0
- Ask1.770
- Ask Size0
- Last1.950
- Performance (1 Week)190.90%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity16
- Distance to Strike43.3%
Greeks
- Delta0.80
- Gamma0.017
- MoneynessITM
- Gearing3.86
- Leverage3.093
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level60.00
- Bid85.98
- Ask86.00
- Last84.52
- Distance to Strike43.3%
- Quotes from28.04.2026 00:00:00
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