Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572886013/en Response:
{
"meta": {
"id": 39529499,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Inficon Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1572886013",
"wkn": null,
"valor": "157288601",
"symbol": "IFAPJB",
"name": "Put Warrant on Inficon",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572886013_de_20260626_153306.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572886013_en_20260626_155218.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "3.93",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Inficon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.75",
"firstTradingDate": "29.06.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.550",
"bidSize": "0",
"ask": "0.570",
"askSize": "0",
"last": "0.550",
"change": "+0.03",
"performanceWeek": "-22.54%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "34",
"distToStrikeRate": "-10.86%"
},
"underlyings": [
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.00",
"bid": "156.00",
"bidSize": "80",
"ask": "160.40",
"askSize": "15",
"last": "158.20",
"change": null,
"distToStrikeRate": "-10.86%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Inficon",
"isin": "CH1548159982",
"symbol": "IFDFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Inficon",
"isin": "CH1564073463",
"symbol": "WIFBMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Inficon",
"isin": "CH1548160006",
"symbol": "IFDHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.55",
"gamma": "0.014",
"moneyness": "ITM",
"gearing": "7.091",
"leverage": "3.93"
}
}
IFAPJB
Put Warrant on Inficon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingInficon
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.75
- Frist Trading29.06.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike175
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.550
- Bid Size0
- Ask0.570
- Ask Size0
- Last0.550
- Change+0.03
- Performance (1 Week)-22.54%
- Quotes vom13.11.2026 22:10:00
Key Figures
- Days to Maturity34
- Distance to Strike-10.86%
Greeks
- Delta-0.55
- Gamma0.014
- MoneynessITM
- Gearing7.091
- Leverage3.93
Underlying: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- UnderlyingInficon
- SymbolIFCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level175.00
- Bid156.00
- Bid Size80
- Ask160.40
- Ask Size15
- Last158.20
- Distance to Strike-10.86%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- IFDFJB Call Warrant auf Inficon Issuer: Bank Julius Bär
- WIFBMT Put Warrant auf Inficon Issuer: Leonteq
- IFDHJB Call Warrant auf Inficon Issuer: Bank Julius Bär