Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529944147/en Response:
{
"meta": {
"id": 32487140,
"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": "CH1529944147",
"wkn": null,
"valor": "152994414",
"symbol": "INDGJB",
"name": "Put Warrant on Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1529944147_de_20260306_010215.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529944147_en_20260306_011332.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "4.0014",
"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": "0.64",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "40"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "1'000'000",
"ask": "0.190",
"askSize": "500'000",
"last": "0.200",
"change": null,
"performanceWeek": "-37.5%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "323",
"distToStrikeRate": "146.88%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "40.00",
"bid": "98.75",
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"lastDateTime": "29.04.2026 22:00:00"
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],
"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1494434934",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1534678003",
"symbol": "INTD4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1551965390",
"symbol": "WINTIT",
"categoryName": "Hebelprodukte",
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"events": [
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}
INDGJB
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 Price0.64
- Frist Trading05.03.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike40
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.180
- Bid Size1'000'000
- Ask0.190
- Ask Size500'000
- Last0.200
- Performance (1 Week)-37.5%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity323
- Distance to Strike146.88%
Greeks
- Delta-0.073
- Gamma0.0016
- MoneynessOTM
- Gearing54.86
- Leverage4.0014
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level40.00
- Bid98.75
- Ask98.78
- Last94.75
- Distance to Strike146.88%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- Call Warrant auf Intel Issuer: BNP Paribas
- INTD4Z Call Warrant auf Intel Issuer: Zürcher Kantonalbank
- WINTIT Call Warrant auf Intel Issuer: Leonteq