Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548156293/en Response:
{
"meta": {
"id": 35893379,
"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": "CH1548156293",
"wkn": null,
"valor": "154815629",
"symbol": "INBHJB",
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548156293_de_20260423_230245.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548156293_en_20260423_230610.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "2.46",
"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": "1.43",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "2.930",
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"ask": "2.940",
"askSize": "0",
"last": "2.920",
"change": "+0.66",
"performanceWeek": "124.62%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "505",
"distToStrikeRate": "16.18%"
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"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "85.00",
"bid": "98.75",
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"ask": "98.78",
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"last": "94.75",
"change": null,
"distToStrikeRate": "16.18%",
"lastDateTime": "29.04.2026 22:00:00"
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],
"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1553824488",
"symbol": "WINEOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1470654836",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1553830659",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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"greeks": {
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"gamma": "0.0030",
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}
INBHJB
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 Price1.43
- Frist Trading20.04.2026
- Last Trading17.09.2027
- Redemption Date17.09.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike85
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.930
- Bid Size0
- Ask2.940
- Ask Size0
- Last2.920
- Change+0.66
- Performance (1 Week)124.62%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity505
- Distance to Strike16.18%
Greeks
- Delta0.73
- Gamma0.0030
- MoneynessITM
- Gearing3.37
- Leverage2.46
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level85.00
- Bid98.75
- Bid Size100
- Ask98.78
- Ask Size500
- Last94.75
- Distance to Strike16.18%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- WINEOV Call Warrant auf Intel Issuer: Vontobel
- Call Warrant auf Intel Issuer: BNP Paribas
- Call Warrant auf Intel Issuer: Vontobel