Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548156830/en Response:
{
"meta": {
"id": 35893493,
"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": "CH1548156830",
"wkn": null,
"valor": "154815683",
"symbol": "INEEJB",
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548156830_de_20260423_230252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548156830_en_20260423_230601.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "3.060",
"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": "0.87",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.360",
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"ask": "2.370",
"askSize": "50'000",
"last": "2.210",
"change": null,
"performanceWeek": "187.013%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
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],
"keyfigures": {
"daysToMaturity": "232",
"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",
"askSize": null,
"last": "94.75",
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"distToStrikeRate": "16.18%",
"lastDateTime": "29.04.2026 22:00:00"
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],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1494435220",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1551952885",
"symbol": "WINQUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1520612669",
"symbol": "INCWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
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"events": [
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}
INEEJB
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 Price0.87
- Frist Trading20.04.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike85
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.360
- Bid Size150'000
- Ask2.370
- Ask Size50'000
- Last2.210
- Performance (1 Week)187.013%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity232
- Distance to Strike16.18%
Greeks
- Delta0.73
- Gamma0.0044
- MoneynessITM
- Gearing4.18
- Leverage3.060
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level85.00
- Bid98.75
- Ask98.78
- Last94.75
- Distance to Strike16.18%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- Put Warrant auf Intel Issuer: BNP Paribas
- WINQUT Call Warrant auf Intel Issuer: Leonteq
- INCWJB Call Warrant auf Intel Issuer: Bank Julius Bär