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"
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"market": {
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"ask": "2.190",
"askSize": "50'000",
"last": null,
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"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
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"keyfigures": {
"daysToMaturity": "413",
"distToStrikeRate": "-10.23%"
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"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
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],
"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",
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}
INASJB
Call Warrant on Intel
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
Other interesting Products
- Put Warrant auf Intel Issuer: Vontobel
- INBQJB Call Warrant auf Intel Issuer: Bank Julius Bär
- Call Warrant auf Intel Issuer: UBS