Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548156566
Response:
{
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        "id": 35893439,
        "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": "CH1548156566",
        "wkn": null,
        "valor": "154815656",
        "symbol": "INDPJB",
        "name": "Put Warrant auf Intel",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1548156566_de_20260423_230248.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548156566_en_20260423_230619.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "2.19",
        "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": "1.91",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.450",
        "bidSize": "150'000",
        "ask": "1.470",
        "askSize": "50'000",
        "last": "1.990",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "328",
        "distToStrikeRate": "0.075%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bid": "80.06",
            "bidSize": null,
            "ask": "80.14",
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            "last": "66.78",
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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": "DE000FE21XP2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1521234356",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
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        {
            "name": "Call Warrant auf Intel",
            "isin": "DE000FE21UH5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
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    "greeks": {
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        "gamma": "0.0070",
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        "gearing": "5.52",
        "leverage": "2.19"
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}

INDPJB

Put Warrant auf Intel

Valor: 154815656
ISIN: CH1548156566
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: 19:26:54
Geldkurs
1.450
Geld Volumen: 150'000
Briefkurs
1.470
Brief Volumen: 50'000
Ausübungspreis
80
Hebel
2.19
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertIntel
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.91
  • Erster Handelstag20.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.450
  • Geld Volumen150'000
  • Briefkurs1.470
  • Brief Volumen50'000
  • Letzter Kurs1.990
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall328
  • Abstand zum Strike0.075%

Griechen

  • Delta-0.40
  • Gamma0.0070
  • MoneynessATM
  • Gearing5.52
  • Hebel2.19

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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