Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529941911 Response:
{
"meta": {
"id": 32486949,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Intel Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1529941911",
"wkn": null,
"valor": "152994191",
"symbol": "INAKJB",
"name": "Call Warrant auf Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1529941911_de_20260306_010528.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529941911_en_20260306_011053.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "2.22",
"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": "0.76",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.860",
"bidSize": "75'000",
"ask": "2.900",
"askSize": "25'000",
"last": "1.920",
"change": null,
"performanceWeek": "-5.88%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "510",
"distToStrikeRate": "33.43%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "60.00",
"bid": "80.06",
"bidSize": null,
"ask": "80.14",
"askSize": null,
"last": "66.78",
"change": null,
"distToStrikeRate": "33.43%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1511808342",
"symbol": "WINBLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1521233481",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1548151526",
"symbol": "INDJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
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}
}
INAKJB
Call Warrant auf Intel
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.76
- Erster Handelstag05.03.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.860
- Geld Volumen75'000
- Briefkurs2.900
- Brief Volumen25'000
- Letzter Kurs1.920
- Performance (1 Woche)-5.88%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall510
- Abstand zum Strike33.43%
Griechen
- Delta0.79
- Gamma0.0042
- MoneynessITM
- Gearing2.80
- Hebel2.22
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level60.00
- Geldkurs80.06
- Briefkurs80.14
- Letzter Kurs66.78
- Distanz zum Ausübungspreis33.43%
- Kurswerte vom23.04.2026 00:00:00
Weitere interessante Produkte
- WINBLT Put Warrant auf Intel Emittent: Leonteq
- Put Warrant auf Intel Emittent: Vontobel
- INDJJB Call Warrant auf Intel Emittent: Bank Julius Bär