Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521667084 Response:
{
"meta": {
"id": 29966472,
"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": "CH1521667084",
"wkn": null,
"valor": "152166708",
"symbol": "INDBJB",
"name": "Put Warrant auf Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521667084_de_20260124_000422.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521667084_en_20260124_001415.pdf"
},
"highlights": {
"strikeLevel": "48",
"leverage": "3.17",
"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": "0.72",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "48"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "450'000",
"ask": "0.290",
"askSize": "150'000",
"last": "0.460",
"change": null,
"performanceWeek": "4.55%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "265",
"distToStrikeRate": "66.79%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "48.00",
"bid": "80.06",
"bidSize": null,
"ask": "80.14",
"askSize": null,
"last": "66.78",
"change": null,
"distToStrikeRate": "66.79%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1554949961",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "DE000FD44966",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1446470390",
"symbol": "INTLJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.11",
"gamma": "0.0037",
"moneyness": "OTM",
"gearing": "29.65",
"leverage": "3.17"
}
}
INDBJB
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
- Ausgabepreis0.72
- Erster Handelstag23.01.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum15.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis48
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.270
- Geld Volumen450'000
- Briefkurs0.290
- Brief Volumen150'000
- Letzter Kurs0.460
- Performance (1 Woche)4.55%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall265
- Abstand zum Strike66.79%
Griechen
- Delta-0.11
- Gamma0.0037
- MoneynessOTM
- Gearing29.65
- Hebel3.17
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level48.00
- Geldkurs80.06
- Briefkurs80.14
- Letzter Kurs66.78
- Distanz zum Ausübungspreis66.79%
- Kurswerte vom23.04.2026 00:00:00
Weitere interessante Produkte
- Call Warrant auf Intel Emittent: UBS
- Put Warrant auf Intel Emittent: Société Générale
- INTLJZ Put Warrant auf Intel Emittent: Zürcher Kantonalbank