Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413228607/en
Response:
{
    "meta": {
        "id": 28673907,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf PolyPeptide Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1413228607",
        "wkn": null,
        "valor": "141322860",
        "symbol": "PPGWJB",
        "name": "Call Warrant on Polypeptide",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1413228607_de_20250619_012704.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1413228607_en_20250619_014102.pdf"
    },
    "highlights": {
        "strikeLevel": "27",
        "leverage": "2.82",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Polypeptide",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "8",
        "isCollateralised": "No",
        "issuePrice": "0.68",
        "firstTradingDate": "11.02.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "27"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.300",
        "bidSize": "0",
        "ask": "1.380",
        "askSize": "0",
        "last": "1.380",
        "change": "-0.01",
        "performanceWeek": "137.93%",
        "performanceYtd": "176%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-218248933",
            "name": "Polypeptide"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "distToStrikeRate": "33.70%"
    },
    "underlyings": [
        {
            "isin": "CH1110760852",
            "valor": "111076085",
            "name": "Polypeptide",
            "symbol": "PPGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.00",
            "bid": "36.10",
            "bidSize": "151",
            "ask": "36.20",
            "askSize": "400",
            "last": "36.25",
            "change": null,
            "distToStrikeRate": "33.70%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Polypeptide",
            "isin": "CH1413228615",
            "symbol": "PPGXJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Polypeptide",
            "isin": "CH1548154512",
            "symbol": "PPAZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Polypeptide",
            "isin": "CH1548154447",
            "symbol": "PPASJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.81",
        "gamma": "0.027",
        "moneyness": "ITM",
        "gearing": "3.47",
        "leverage": "2.82"
    }
}

PPGWJB

Call Warrant on Polypeptide

Valor: 141322860
ISIN: CH1413228607
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 18:33:33
Bid
1.300
Bid Size: 0
Ask
1.380
Ask Size: 0
Strike
27
Leverage
2.82
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingPolypeptide
  • Trading VenueSIX Structured Products
  • Ratio8
  • CollateralisedNo
  • Issue Price0.68
  • Frist Trading11.02.2025
  • Last Trading19.06.2026
  • Redemption Date19.06.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike27

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.300
  • Bid Size0
  • Ask1.380
  • Ask Size0
  • Last1.380
  • Change-0.01
  • Performance (1 Week)137.93%
  • Performance YTD176%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity62
  • Distance to Strike33.70%

Greeks

  • Delta0.81
  • Gamma0.027
  • MoneynessITM
  • Gearing3.47
  • Leverage2.82

Chart

Underlying: Polypeptide

  • Polypeptide
  • ISINCH1110760852
  • Valor111076085
  • UnderlyingPolypeptide
  • SymbolPPGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level27.00
  • Bid36.10
  • Bid Size151
  • Ask36.20
  • Ask Size400
  • Last36.25
  • Distance to Strike33.70%
  • Quotes from17.04.2026 17:31:42

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