Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529944147
Response:
{
    "meta": {
        "id": 32487140,
        "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": "CH1529944147",
        "wkn": null,
        "valor": "152994414",
        "symbol": "INDGJB",
        "name": "Put Warrant auf Intel",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1529944147_de_20260306_010215.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529944147_en_20260306_011332.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "4.60",
        "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": "0.64",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "500'000",
        "ask": "0.220",
        "askSize": "200'000",
        "last": "0.320",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "327",
        "distToStrikeRate": "106.8%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "40.00",
            "bid": "82.72",
            "bidSize": "500",
            "ask": "82.74",
            "askSize": "400",
            "last": "82.54",
            "change": null,
            "distToStrikeRate": "106.8%",
            "lastDateTime": "24.04.2026 22:00:05"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1483536335",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1548156582",
            "symbol": "INDRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1548156855",
            "symbol": "INEGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.11",
        "gamma": "0.0024",
        "moneyness": "OTM",
        "gearing": "41.36",
        "leverage": "4.60"
    }
}

INDGJB

Put Warrant auf Intel

Valor: 152994414
ISIN: CH1529944147
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: 01:28:23
Geldkurs
0.200
Geld Volumen: 500'000
Briefkurs
0.220
Brief Volumen: 200'000
Ausübungspreis
40
Hebel
4.60
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertIntel
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.64
  • Erster Handelstag05.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis40

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.200
  • Geld Volumen500'000
  • Briefkurs0.220
  • Brief Volumen200'000
  • Letzter Kurs0.320
  • Performance (1 Woche)0%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall327
  • Abstand zum Strike106.8%

Griechen

  • Delta-0.11
  • Gamma0.0024
  • MoneynessOTM
  • Gearing41.36
  • Hebel4.60

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level40.00
  • Geldkurs82.72
  • Geld Volumen500
  • Briefkurs82.74
  • Brief Volumen400
  • Letzter Kurs82.54
  • Distanz zum Ausübungspreis106.8%
  • Kurswerte vom24.04.2026 22:00:05

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