Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520612305
Response:
{
    "meta": {
        "id": 29586896,
        "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": "CH1520612305",
        "wkn": null,
        "valor": "152061230",
        "symbol": "INCPJB",
        "name": "Put Warrant auf Intel",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1520612305_de_20260120_005706.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520612305_en_20260120_010251.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "4.97",
        "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": "1.36",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "300'000",
        "ask": "0.360",
        "askSize": "100'000",
        "last": "0.660",
        "change": null,
        "performanceWeek": "8.20%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "145",
        "distToStrikeRate": "37.87%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "60.00",
            "bid": "82.72",
            "bidSize": "500",
            "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": "CH1537209293",
            "symbol": "WINMAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1546061701",
            "symbol": "WINQQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "DE000FD44727",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.20",
        "gamma": "0.0053",
        "moneyness": "OTM",
        "gearing": "24.33",
        "leverage": "4.97"
    }
}

INCPJB

Put Warrant auf Intel

Valor: 152061230
ISIN: CH1520612305
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: 02:56:18
Geldkurs
0.340
Geld Volumen: 300'000
Briefkurs
0.360
Brief Volumen: 100'000
Ausübungspreis
60
Hebel
4.97
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertIntel
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.36
  • Erster Handelstag19.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis60

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.340
  • Geld Volumen300'000
  • Briefkurs0.360
  • Brief Volumen100'000
  • Letzter Kurs0.660
  • Performance (1 Woche)8.20%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall145
  • Abstand zum Strike37.87%

Griechen

  • Delta-0.20
  • Gamma0.0053
  • MoneynessOTM
  • Gearing24.33
  • Hebel4.97

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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