Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413228615/en
Response:
{
    "meta": {
        "id": 28673020,
        "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": "CH1413228615",
        "wkn": null,
        "valor": "141322861",
        "symbol": "PPGXJB",
        "name": "Call Warrant on Polypeptide",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1413228615_de_20250619_012704.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1413228615_en_20250619_014102.pdf"
    },
    "highlights": {
        "strikeLevel": "25",
        "leverage": "2.65",
        "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": "0.76",
        "firstTradingDate": "11.02.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "25"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.460",
        "bidSize": "0",
        "ask": "1.540",
        "askSize": "0",
        "last": "1.540",
        "change": "-0.01",
        "performanceWeek": "105.33%",
        "performanceYtd": "148.39%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-218248933",
            "name": "Polypeptide"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "distToStrikeRate": "44.4%"
    },
    "underlyings": [
        {
            "isin": "CH1110760852",
            "valor": "111076085",
            "name": "Polypeptide",
            "symbol": "PPGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.00",
            "bid": "36.10",
            "bidSize": "151",
            "ask": "36.20",
            "askSize": "400",
            "last": "36.25",
            "change": null,
            "distToStrikeRate": "44.4%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Polypeptide",
            "isin": "CH1510375293",
            "symbol": "PPAKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Polypeptide",
            "isin": "CH1548154520",
            "symbol": "PPBAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Polypeptide",
            "isin": "CH1548154405",
            "symbol": "PPAPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.86",
        "gamma": "0.023",
        "moneyness": "ITM",
        "gearing": "3.091",
        "leverage": "2.65"
    }
}

PPGXJB

Call Warrant on Polypeptide

Valor: 141322861
ISIN: CH1413228615
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 18:40:28
Bid
1.460
Bid Size: 0
Ask
1.540
Ask Size: 0
Strike
25
Leverage
2.65
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 Price0.76
  • Frist Trading11.02.2025
  • Last Trading19.06.2026
  • Redemption Date19.06.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike25

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.460
  • Bid Size0
  • Ask1.540
  • Ask Size0
  • Last1.540
  • Change-0.01
  • Performance (1 Week)105.33%
  • Performance YTD148.39%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity62
  • Distance to Strike44.4%

Greeks

  • Delta0.86
  • Gamma0.023
  • MoneynessITM
  • Gearing3.091
  • Leverage2.65

Chart

Underlying: Polypeptide

  • Polypeptide
  • ISINCH1110760852
  • Valor111076085
  • UnderlyingPolypeptide
  • SymbolPPGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level25.00
  • Bid36.10
  • Bid Size151
  • Ask36.20
  • Ask Size400
  • Last36.25
  • Distance to Strike44.4%
  • Quotes from17.04.2026 17:31:42

Other interesting Products