Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479851177 Response:
{
"meta": {
"id": 28676897,
"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": "147985117",
"symbol": "INBNJB",
"name": "Call Warrant auf Intel",
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"termsheetUrlDe": "\/termsheets\/CH1479851177_de_20250930_005504.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479851177_en_20250930_010102.pdf"
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"highlights": {
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"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "29.09.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
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"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
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"bid": "2.350",
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"ask": "2.390",
"askSize": "25'000",
"last": "1.430",
"change": null,
"performanceWeek": "-7.74%",
"performanceYtd": "410.71%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
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"ttsId": "tts-829352",
"name": "Intel"
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"keyfigures": {
"daysToMaturity": "236",
"distToStrikeRate": "37.87%"
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"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "60.00",
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"ask": "82.74",
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"distToStrikeRate": "37.87%",
"lastDateTime": "24.04.2026 22:00:05"
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"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1491115528",
"symbol": "INTNYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1521233507",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1553830048",
"symbol": null,
"categoryName": "Hebelprodukte",
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"events": [
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}
INBNJB
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
- Ausgabepreis0.35
- Erster Handelstag29.09.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.350
- Geld Volumen75'000
- Briefkurs2.390
- Brief Volumen25'000
- Letzter Kurs1.430
- Performance (1 Woche)-7.74%
- Performance YTD410.71%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall236
- Abstand zum Strike37.87%
Griechen
- Delta0.80
- Gamma0.0042
- MoneynessITM
- Gearing3.52
- Hebel2.80
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level60.00
- Geldkurs82.72
- Geld Volumen500
- Briefkurs82.74
- Brief Volumen400
- Letzter Kurs82.54
- Distanz zum Ausübungspreis37.87%
- Kurswerte vom24.04.2026 22:00:05
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