Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553240792/en
Response:
{
    "meta": {
        "id": 36330805,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Intel Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553240792",
        "wkn": null,
        "valor": "155324079",
        "symbol": "INASJB",
        "name": "Call Warrant on Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1553240792_de_20260428_090910.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553240792_en_20260428_091226.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "2.85",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.52",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "2.180",
        "bidSize": "150'000",
        "ask": "2.190",
        "askSize": "50'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "413",
        "distToStrikeRate": "-10.23%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "110.00",
            "bid": "98.75",
            "bidSize": null,
            "ask": "98.78",
            "askSize": null,
            "last": "94.75",
            "change": null,
            "distToStrikeRate": "-10.23%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1557346157",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1479851201",
            "symbol": "INBQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1554986609",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.63",
        "gamma": "0.0038",
        "moneyness": "OTM",
        "gearing": "4.53",
        "leverage": "2.85"
    }
}

INASJB

Call Warrant on Intel

Valor: 155324079
ISIN: CH1553240792
Termsheet: PDF (De) PDF (En)
Last update: 14:37:33
Bid
2.180
Bid Size: 150'000
Ask
2.190
Ask Size: 50'000
Strike
110
Leverage
2.85
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingIntel
  • Trading VenueBX Swiss
  • Ratio10
  • CollateralisedNo
  • Issue Price1.52
  • Frist Trading28.04.2026
  • Last Trading17.06.2027
  • Redemption Date17.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike110

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid2.180
  • Bid Size150'000
  • Ask2.190
  • Ask Size50'000

Key Figures

  • Days to Maturity413
  • Distance to Strike-10.23%

Greeks

  • Delta0.63
  • Gamma0.0038
  • MoneynessOTM
  • Gearing4.53
  • Leverage2.85

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level110.00
  • Bid98.75
  • Ask98.78
  • Last94.75
  • Distance to Strike-10.23%
  • Quotes from29.04.2026 22:00:00

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