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",
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"denomination": "1.00000",
"productNameFull": "Put Warrants auf Intel Corp",
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},
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"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"
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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",
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"issuePrice": "0.95",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "cash",
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"isCallable": "No",
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"direction": "Short",
"strikeLevel": "75"
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"performanceWeek": "-73.15%",
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"lastDateTime": "29.04.2026 20:07:49"
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"chart": [
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"name": "Intel"
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"distToStrikeRate": "14.64%"
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"underlyings": [
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"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
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"lastDateTime": "28.04.2026 00:00:00"
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"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1546061677",
"symbol": "WINQPT",
"categoryName": "Hebelprodukte",
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"isAd": false
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{
"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
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}
INEQJB
Put 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 Price0.95
- 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
Other interesting Products
- WINQPT Put Warrant auf Intel Issuer: Leonteq
- INTPCZ Call Warrant auf Intel Issuer: Zürcher Kantonalbank
- WINBWT Put Warrant auf Intel Issuer: Leonteq