Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548156301/en Response:
{
"meta": {
"id": 35893393,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
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"denomination": "1.00000",
"productNameFull": "Call Warrants auf Intel Corp",
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},
"basic": {
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"valor": "154815630",
"symbol": "INBVJB",
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548156301_de_20260423_230249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548156301_en_20260423_230621.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "2.29",
"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": "1.53",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "cash",
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"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "80"
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"market": {
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"ask": "3.260",
"askSize": "50'000",
"last": "3.070",
"change": null,
"performanceWeek": "119.29%",
"performanceYtd": null,
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"chart": [
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"keyfigures": {
"daysToMaturity": "505",
"distToStrikeRate": "23.44%"
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"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
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"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "DE000FE3S7M2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
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{
"name": "Call Warrant auf Intel",
"isin": "CH1539180922",
"symbol": "INT7CZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1556381858",
"symbol": "INTSNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
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INBVJB
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 Price1.53
- Frist Trading20.04.2026
- Last Trading17.09.2027
- Redemption Date17.09.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.250
- Bid Size150'000
- Ask3.260
- Ask Size50'000
- Last3.070
- Performance (1 Week)119.29%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity505
- Distance to Strike23.44%
Greeks
- Delta0.75
- Gamma0.0029
- MoneynessITM
- Gearing3.038
- Leverage2.29
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level80.00
- Bid98.75
- Bid Size100
- Ask98.78
- Ask Size500
- Last94.75
- Distance to Strike23.44%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- Call Warrant auf Intel Issuer: Société Générale
- INT7CZ Call Warrant auf Intel Issuer: Zürcher Kantonalbank
- INTSNZ Put Warrant auf Intel Issuer: Zürcher Kantonalbank