Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548156301 Response:
{
"meta": {
"id": 35893393,
"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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},
"basic": {
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"wkn": null,
"valor": "154815630",
"symbol": "INBVJB",
"name": "Call Warrant auf Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548156301_de_20260423_230249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548156301_en_20260423_230621.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "2.21",
"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": "1.53",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
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"direction": "Long",
"strikeLevel": "80"
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"bid": "2.190",
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"ask": "2.210",
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"last": "1.400",
"change": null,
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"lastDateTime": "23.04.2026 22:10:00"
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"chart": [
{
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"name": "Intel"
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"keyfigures": {
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"distToStrikeRate": "0.075%"
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"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
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"distToStrikeRate": "0.075%",
"lastDateTime": "23.04.2026 00:00:00"
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],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1470655163",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1548156137",
"symbol": "INAEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1554987151",
"symbol": "SO5BOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
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"events": [
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}
INBVJB
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
- Ausgabepreis1.53
- Erster Handelstag20.04.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.190
- Geld Volumen75'000
- Briefkurs2.210
- Brief Volumen25'000
- Letzter Kurs1.400
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall510
- Abstand zum Strike0.075%
Griechen
- Delta0.60
- Gamma0.0056
- MoneynessATM
- Gearing3.66
- Hebel2.21
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level80.00
- Geldkurs80.06
- Briefkurs80.14
- Letzter Kurs66.78
- Distanz zum Ausübungspreis0.075%
- Kurswerte vom23.04.2026 00:00:00
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- SO5BOU Call Warrant auf Intel Emittent: UBS