Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510366763
Response:
{
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        "id": 28924548,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Intel Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1510366763",
        "wkn": null,
        "valor": "151036676",
        "symbol": "INAZJB",
        "name": "Call Warrant auf Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510366763_de_20260107_005211.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510366763_en_20260107_010506.pdf"
    },
    "highlights": {
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        "leverage": "2.21",
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    "static": {
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        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.61",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "3.150",
        "bidSize": "150'000",
        "ask": "3.160",
        "askSize": "50'000",
        "last": null,
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    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "327",
        "distToStrikeRate": "65.44%"
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            "isin": "US4581401001",
            "valor": "941595",
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            "symbol": "INTC",
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            "name": "Call Warrant auf Intel",
            "isin": "CH1553830063",
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}

INAZJB

Call Warrant auf Intel

Valor: 151036676
ISIN: CH1510366763
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.
Letzte Aktualisierung: 04:01:07
Geldkurs
3.150
Geld Volumen: 150'000
Briefkurs
3.160
Brief Volumen: 50'000
Ausübungspreis
50
Hebel
2.21
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertIntel
  • HandelsplatzBX Swiss
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.61
  • Erster Handelstag06.01.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis50

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs3.150
  • Geld Volumen150'000
  • Briefkurs3.160
  • Brief Volumen50'000

Kennzahlen

  • Tage bis Verfall327
  • Abstand zum Strike65.44%

Griechen

  • Delta0.84
  • Gamma0.0030
  • MoneynessITM
  • Gearing2.63
  • Hebel2.21

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzBX Swiss
  • 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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