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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.460",
        "bidSize": "900'000",
        "ask": "0.470",
        "askSize": "300'000",
        "last": "0.500",
        "change": null,
        "performanceWeek": "-36.71%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "323",
        "distToStrikeRate": "79.55%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "55.00",
            "bid": "98.75",
            "bidSize": null,
            "ask": "98.78",
            "askSize": null,
            "last": "94.75",
            "change": null,
            "distToStrikeRate": "79.55%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Intel",
            "isin": "DE000FD44958",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "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,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.14",
        "gamma": "0.0025",
        "moneyness": "OTM",
        "gearing": "21.47",
        "leverage": "2.91"
    }
}

INDMJB

Put Warrant on Intel

Valor: 154815220
ISIN: CH1548152201
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 11:12:22
Bid
0.460
Bid Size: 900'000
Ask
0.470
Ask Size: 300'000
Strike
55
Leverage
2.91
Trading Currency
CHF

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

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