Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548156590 Response:
{
"meta": {
"id": 35893445,
"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": "CH1548156590",
"wkn": null,
"valor": "154815659",
"symbol": "INDSJB",
"name": "Put Warrant auf Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1548156590_de_20260423_230249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548156590_en_20260423_230620.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "2.42",
"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": "1.17",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "65"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "0.840",
"bidSize": "225'000",
"ask": "0.860",
"askSize": "75'000",
"last": "1.210",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "328",
"distToStrikeRate": "23.17%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "65.00",
"bid": "80.06",
"bidSize": null,
"ask": "80.14",
"askSize": null,
"last": "66.78",
"change": null,
"distToStrikeRate": "23.17%",
"lastDateTime": "23.04.2026 00:00:00"
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],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1478480135",
"symbol": "INT84Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1551952885",
"symbol": "WINQUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1534676411",
"symbol": "INTUZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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"gamma": "0.0059",
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}
}
INDSJB
Put Warrant auf Intel
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis1.17
- Erster Handelstag20.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis65
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.840
- Geld Volumen225'000
- Briefkurs0.860
- Brief Volumen75'000
- Letzter Kurs1.210
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall328
- Abstand zum Strike23.17%
Griechen
- Delta-0.25
- Gamma0.0059
- MoneynessOTM
- Gearing9.53
- Hebel2.42
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level65.00
- Geldkurs80.06
- Briefkurs80.14
- Letzter Kurs66.78
- Distanz zum Ausübungspreis23.17%
- Kurswerte vom23.04.2026 00:00:00
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- INTUZZ Call Warrant auf Intel Emittent: Zürcher Kantonalbank