Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529941937 Response:
{
"meta": {
"id": 32486950,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Intel Corp",
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},
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"valor": "152994193",
"symbol": "INAMJB",
"name": "Call Warrant auf Intel",
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"termsheetUrlDe": "\/termsheets\/CH1529941937_de_20260306_010154.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529941937_en_20260306_011257.pdf"
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"highlights": {
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"leverage": "2.14",
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.96",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "50"
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"market": {
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"bid": "3.290",
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"ask": "3.330",
"askSize": "25'000",
"last": "2.270",
"change": null,
"performanceWeek": "-5.021%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
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"keyfigures": {
"daysToMaturity": "510",
"distToStrikeRate": "60.12%"
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"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"ask": "80.14",
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"lastDateTime": "23.04.2026 00:00:00"
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"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1538108650",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1553830758",
"symbol": null,
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"issuerName": "Vontobel",
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{
"name": "Put Warrant auf Intel",
"isin": "CH1553830709",
"symbol": null,
"categoryName": "Hebelprodukte",
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"events": [
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INAMJB
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
- Ausgabepreis0.96
- Erster Handelstag05.03.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.290
- Geld Volumen75'000
- Briefkurs3.330
- Brief Volumen25'000
- Letzter Kurs2.270
- Performance (1 Woche)-5.021%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall510
- Abstand zum Strike60.12%
Griechen
- Delta0.88
- Gamma0.0030
- MoneynessITM
- Gearing2.43
- Hebel2.14
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level50.00
- Geldkurs80.06
- Briefkurs80.14
- Letzter Kurs66.78
- Distanz zum Ausübungspreis60.12%
- Kurswerte vom23.04.2026 00:00:00
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