Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548157101/en
Response:
{
    "meta": {
        "id": 35893588,
        "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": "CH1548157101",
        "wkn": null,
        "valor": "154815710",
        "symbol": "INEQJB",
        "name": "Put Warrant on Intel",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1548157101_de_20260423_230247.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548157101_en_20260423_230617.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "8.84",
        "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": "0.95",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "18.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "0",
        "ask": "0.280",
        "askSize": "0",
        "last": "0.290",
        "change": "-0.09",
        "performanceWeek": "-73.15%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 20:07:49"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "50",
        "distToStrikeRate": "14.64%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "75.00",
            "bid": "85.98",
            "bidSize": null,
            "ask": "86.00",
            "askSize": null,
            "last": "84.52",
            "change": null,
            "distToStrikeRate": "14.64%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1546061677",
            "symbol": "WINQPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1491105578",
            "symbol": "INTPCZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1525794348",
            "symbol": "WINBWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.28",
        "gamma": "0.011",
        "moneyness": "OTM",
        "gearing": "31.84",
        "leverage": "8.84"
    }
}

INEQJB

Put Warrant on Intel

Valor: 154815710
ISIN: CH1548157101
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 04:17:22
Bid
0.270
Bid Size: 0
Ask
0.280
Ask Size: 0
Strike
75
Leverage
8.84
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 Price0.95
  • Frist Trading20.04.2026
  • Last Trading18.06.2026
  • Redemption Date18.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike75

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.270
  • Bid Size0
  • Ask0.280
  • Ask Size0
  • Last0.290
  • Change-0.09
  • Performance (1 Week)-73.15%
  • Quotes vom29.04.2026 20:07:49

Key Figures

  • Days to Maturity50
  • Distance to Strike14.64%

Greeks

  • Delta-0.28
  • Gamma0.011
  • MoneynessOTM
  • Gearing31.84
  • Leverage8.84

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level75.00
  • Bid85.98
  • Ask86.00
  • Last84.52
  • Distance to Strike14.64%
  • Quotes from28.04.2026 00:00:00

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