Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479851169 Response:
{
"meta": {
"id": 28676203,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Intel Corp",
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},
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"valor": "147985116",
"symbol": "INBMJB",
"name": "Call Warrant auf Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479851169_de_20250930_005401.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479851169_en_20250930_005955.pdf"
},
"highlights": {
"strikeLevel": "50",
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"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.55",
"firstTradingDate": "29.09.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "50"
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"market": {
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"bid": "3.030",
"bidSize": "75'000",
"ask": "3.070",
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"last": "2.010",
"change": null,
"performanceWeek": "-6.075%",
"performanceYtd": "286.54%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
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"ttsId": "tts-829352",
"name": "Intel"
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"keyfigures": {
"daysToMaturity": "327",
"distToStrikeRate": "65.44%"
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"underlyings": [
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"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
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"tradingCurrencyCode": "USD",
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"ask": "82.74",
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"distToStrikeRate": "65.44%",
"lastDateTime": "24.04.2026 22:00:05"
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"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1470654828",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
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{
"name": "Call Warrant auf Intel",
"isin": "CH1521233507",
"symbol": null,
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"issuerName": "Vontobel",
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},
{
"name": "Put Warrant auf Intel",
"isin": "CH1470655106",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
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INBMJB
Call Warrant auf Intel
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Intel erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertIntel
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.55
- Erster Handelstag29.09.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.030
- Geld Volumen75'000
- Briefkurs3.070
- Brief Volumen25'000
- Letzter Kurs2.010
- Performance (1 Woche)-6.075%
- Performance YTD286.54%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall327
- Abstand zum Strike65.44%
Griechen
- Delta0.84
- Gamma0.0030
- MoneynessITM
- Gearing2.73
- Hebel2.30
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level50.00
- Geldkurs82.72
- Geld Volumen500
- Briefkurs82.74
- Brief Volumen400
- Letzter Kurs82.54
- Distanz zum Ausübungspreis65.44%
- Kurswerte vom24.04.2026 22:00:05
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