Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548156814 Response:
{
"meta": {
"id": 35893489,
"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": "154815681",
"symbol": "INECJB",
"name": "Call Warrant auf Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548156814_de_20260423_230244.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548156814_en_20260423_230607.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "3.29",
"tradingCurrencyCode": "CHF"
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"static": {
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"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
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"issuePrice": "0.70",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
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"isCallable": "Nein",
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"direction": "Long",
"strikeLevel": "95"
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"last": "0.610",
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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": {
"daysToMaturity": "237",
"distToStrikeRate": "-15.73%"
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"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"lastDateTime": "23.04.2026 00:00:00"
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"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "DE000FD3RQL0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
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{
"name": "Call Warrant auf Intel",
"isin": "CH1494434975",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1527928167",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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"events": [
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INECJB
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
- Ausgabepreis0.70
- Erster Handelstag20.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis95
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.150
- Geld Volumen112'500
- Briefkurs1.170
- Brief Volumen37'500
- Letzter Kurs0.610
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall237
- Abstand zum Strike-15.73%
Griechen
- Delta0.47
- Gamma0.0085
- MoneynessOTM
- Gearing6.96
- Hebel3.29
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level95.00
- Geldkurs80.06
- Briefkurs80.14
- Letzter Kurs66.78
- Distanz zum Ausübungspreis-15.73%
- Kurswerte vom23.04.2026 00:00:00
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- Call Warrant auf Intel Emittent: Vontobel