Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548152201/en Response:
{
"meta": {
"id": 35305786,
"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": "CH1548152201",
"wkn": null,
"valor": "154815220",
"symbol": "INDMJB",
"name": "Put Warrant on Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1548152201_de_20260409_002712.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548152201_en_20260409_003415.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "2.91",
"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": "1.17",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "55"
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"market": {
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"tradingCurrencyCode": "CHF",
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"last": "0.500",
"change": null,
"performanceWeek": "-36.71%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
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"chart": [
{
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"name": "Intel"
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"keyfigures": {
"daysToMaturity": "323",
"distToStrikeRate": "79.55%"
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"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
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"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "DE000FD44958",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
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{
"name": "Call Warrant auf Intel",
"isin": "CH1556385818",
"symbol": "INTS3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "DE000FE4DQP8",
"symbol": null,
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"issuerName": "Société Générale",
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}
INDMJB
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 Price1.17
- Frist Trading08.04.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike55
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.460
- Bid Size900'000
- Ask0.470
- Ask Size300'000
- Last0.500
- Performance (1 Week)-36.71%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity323
- Distance to Strike79.55%
Greeks
- Delta-0.14
- Gamma0.0025
- MoneynessOTM
- Gearing21.47
- Leverage2.91
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level55.00
- Bid98.75
- Ask98.78
- Last94.75
- Distance to Strike79.55%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- Put Warrant auf Intel Issuer: Société Générale
- INTS3Z Call Warrant auf Intel Issuer: Zürcher Kantonalbank
- Call Warrant auf Intel Issuer: Société Générale