Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489405915
Response:
{
    "meta": {
        "id": 28676890,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Intel Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489405915",
        "wkn": null,
        "valor": "148940591",
        "symbol": "INBYJB",
        "name": "Put Warrant auf Intel",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1489405915_de_20251008_004303.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489405915_en_20251008_005123.pdf"
    },
    "highlights": {
        "strikeLevel": "45",
        "leverage": "6.87",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "1.03",
        "firstTradingDate": "07.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "45"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.100",
        "bidSize": "500'000",
        "ask": "0.120",
        "askSize": "250'000",
        "last": "0.230",
        "change": null,
        "performanceWeek": "9.52%",
        "performanceYtd": "-74.16%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "146",
        "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",
            "askSize": null,
            "last": "66.78",
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            "distToStrikeRate": "77.91%",
            "lastDateTime": "23.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1529941929",
            "symbol": "INALJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "DE000FE3S7P5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1494435154",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
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    "greeks": {
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        "gamma": "0.0043",
        "moneyness": "OTM",
        "gearing": "80.06",
        "leverage": "6.87"
    }
}

INBYJB

Put Warrant auf Intel

Valor: 148940591
ISIN: CH1489405915
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Intel erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:17:20
Geldkurs
0.100
Geld Volumen: 500'000
Briefkurs
0.120
Brief Volumen: 250'000
Ausübungspreis
45
Hebel
6.87
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertIntel
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.03
  • Erster Handelstag07.10.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis45

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.100
  • Geld Volumen500'000
  • Briefkurs0.120
  • Brief Volumen250'000
  • Letzter Kurs0.230
  • Performance (1 Woche)9.52%
  • Performance YTD-74.16%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall146
  • Abstand zum Strike77.91%

Griechen

  • Delta-0.086
  • Gamma0.0043
  • MoneynessOTM
  • Gearing80.06
  • Hebel6.87

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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