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",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Intel Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548156301",
        "wkn": null,
        "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"
    },
    "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",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.250",
        "bidSize": "150'000",
        "ask": "3.260",
        "askSize": "50'000",
        "last": "3.070",
        "change": null,
        "performanceWeek": "119.29%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "505",
        "distToStrikeRate": "23.44%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "80.00",
            "bid": "98.75",
            "bidSize": "100",
            "ask": "98.78",
            "askSize": "500",
            "last": "94.75",
            "change": null,
            "distToStrikeRate": "23.44%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "DE000FE3S7M2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "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",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.75",
        "gamma": "0.0029",
        "moneyness": "ITM",
        "gearing": "3.038",
        "leverage": "2.29"
    }
}

INBVJB

Call Warrant on Intel

Valor: 154815630
ISIN: CH1548156301
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:08:53
Bid
3.250
Bid Size: 150'000
Ask
3.260
Ask Size: 50'000
Strike
80
Leverage
2.29
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 Price1.53
  • 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

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