Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479846482
Response:
{
    "meta": {
        "id": 28676214,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Intel Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479846482",
        "wkn": null,
        "valor": "147984648",
        "symbol": "INAPJB",
        "name": "Call Warrant auf Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479846482_de_20250920_014324.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479846482_en_20250920_014654.pdf"
    },
    "highlights": {
        "strikeLevel": "45",
        "leverage": "2.29",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.56",
        "firstTradingDate": "19.09.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "45"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.380",
        "bidSize": "37'500",
        "ask": "6.420",
        "askSize": "12'500",
        "last": "4.180",
        "change": null,
        "performanceWeek": "-6.28%",
        "performanceYtd": "298.095%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "237",
        "distToStrikeRate": "77.91%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "45.00",
            "bid": "80.06",
            "bidSize": null,
            "ask": "80.14",
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            "last": "66.78",
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            "distToStrikeRate": "77.91%",
            "lastDateTime": "23.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1552041076",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "DE000FE21XQ0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1489216338",
            "symbol": "WINBFV",
            "categoryName": "Hebelprodukte",
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            "isAd": false
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    ],
    "events": [
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    "greeks": {
        "delta": "0.91",
        "gamma": "0.0034",
        "moneyness": "ITM",
        "gearing": "2.51",
        "leverage": "2.29"
    }
}

INAPJB

Call Warrant auf Intel

Valor: 147984648
ISIN: CH1479846482
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Intel erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:25:00
Geldkurs
6.380
Geld Volumen: 37'500
Briefkurs
6.420
Brief Volumen: 12'500
Ausübungspreis
45
Hebel
2.29
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertIntel
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.56
  • Erster Handelstag19.09.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis45

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.380
  • Geld Volumen37'500
  • Briefkurs6.420
  • Brief Volumen12'500
  • Letzter Kurs4.180
  • Performance (1 Woche)-6.28%
  • Performance YTD298.095%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall237
  • Abstand zum Strike77.91%

Griechen

  • Delta0.91
  • Gamma0.0034
  • MoneynessITM
  • Gearing2.51
  • Hebel2.29

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level45.00
  • Geldkurs80.06
  • Briefkurs80.14
  • Letzter Kurs66.78
  • Distanz zum Ausübungspreis77.91%
  • Kurswerte vom23.04.2026 00:00:00

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