Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500302992 Response:
{
"meta": {
"id": 28676227,
"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": "CH1500302992",
"wkn": null,
"valor": "150030299",
"symbol": "INAAJB",
"name": "Put Warrant auf Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1500302992_de_20251212_001157.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500302992_en_20251212_001538.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "6.11",
"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": "1.15",
"firstTradingDate": "11.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "500'000",
"ask": "0.180",
"askSize": "200'000",
"last": "0.340",
"change": null,
"performanceWeek": "9.68%",
"performanceYtd": "-71.43%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "146",
"distToStrikeRate": "60.12%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "50.00",
"bid": "80.06",
"bidSize": null,
"ask": "80.14",
"askSize": null,
"last": "66.78",
"change": null,
"distToStrikeRate": "60.12%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1489282116",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "DE000FE3S7G4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1553830741",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
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"gamma": "0.0055",
"moneyness": "OTM",
"gearing": "50.038",
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}
}
INAAJB
Put Warrant auf Intel
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis1.15
- Erster Handelstag11.12.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.160
- Geld Volumen500'000
- Briefkurs0.180
- Brief Volumen200'000
- Letzter Kurs0.340
- Performance (1 Woche)9.68%
- Performance YTD-71.43%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall146
- Abstand zum Strike60.12%
Griechen
- Delta-0.12
- Gamma0.0055
- MoneynessOTM
- Gearing50.038
- Hebel6.11
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level50.00
- Geldkurs80.06
- Briefkurs80.14
- Letzter Kurs66.78
- Distanz zum Ausübungspreis60.12%
- Kurswerte vom23.04.2026 00:00:00
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