Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520611885 Response:
{
"meta": {
"id": 29586899,
"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": "CH1520611885",
"wkn": null,
"valor": "152061188",
"symbol": "INBXJB",
"name": "Put Warrant auf Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1520611885_de_20260120_005721.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520611885_en_20260120_010253.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "3.25",
"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": "1.46",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "60"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "300'000",
"ask": "0.540",
"askSize": "100'000",
"last": "0.850",
"change": null,
"performanceWeek": "6.25%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "236",
"distToStrikeRate": "37.87%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "60.00",
"bid": "82.72",
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"ask": "82.74",
"askSize": "400",
"last": "82.54",
"change": null,
"distToStrikeRate": "37.87%",
"lastDateTime": "24.04.2026 22:00:05"
}
],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1520612305",
"symbol": "INCPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1479851227",
"symbol": "INBSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1470654851",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
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}
}
INBXJB
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
- Ausgabepreis1.46
- Erster Handelstag19.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.520
- Geld Volumen300'000
- Briefkurs0.540
- Brief Volumen100'000
- Letzter Kurs0.850
- Performance (1 Woche)6.25%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall236
- Abstand zum Strike37.87%
Griechen
- Delta-0.20
- Gamma0.0042
- MoneynessOTM
- Gearing15.91
- Hebel3.25
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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