Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413228623/en Response:
{
"meta": {
"id": 28673905,
"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": "CH1413228623",
"wkn": null,
"valor": "141322862",
"symbol": "PPGYJB",
"name": "Call Warrant on Polypeptide",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1413228623_de_20250619_012704.pdf",
"termsheetUrlEn": "\/termsheets\/CH1413228623_en_20250619_014102.pdf"
},
"highlights": {
"strikeLevel": "23",
"leverage": "2.34",
"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": "0.86",
"firstTradingDate": "11.02.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "23"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.730",
"bidSize": "0",
"ask": "1.810",
"askSize": "0",
"last": "1.780",
"change": "-0.05",
"performanceWeek": "83.51%",
"performanceYtd": "137.33%",
"lastDateTime": "17.04.2026 17:13:05"
},
"chart": [
{
"ttsId": "tts-218248933",
"name": "Polypeptide"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": "56.96%"
},
"underlyings": [
{
"isin": "CH1110760852",
"valor": "111076085",
"name": "Polypeptide",
"symbol": "PPGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.00",
"bid": "36.10",
"bidSize": "151",
"ask": "36.20",
"askSize": "400",
"last": "36.25",
"change": null,
"distToStrikeRate": "56.96%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Polypeptide",
"isin": "CH1548154504",
"symbol": "PPAYJB",
"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": "Call Warrant auf Polypeptide",
"isin": "CH1444278548",
"symbol": "PPGLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.90",
"gamma": "0.018",
"moneyness": "ITM",
"gearing": "2.61",
"leverage": "2.34"
}
}
PPGYJB
Call Warrant on Polypeptide
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingPolypeptide
- Trading VenueSIX Structured Products
- Ratio8
- CollateralisedNo
- Issue Price0.86
- Frist Trading11.02.2025
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike23
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.730
- Bid Size0
- Ask1.810
- Ask Size0
- Last1.780
- Change-0.05
- Performance (1 Week)83.51%
- Performance YTD137.33%
- Quotes vom17.04.2026 17:13:05
Key Figures
- Days to Maturity62
- Distance to Strike56.96%
Greeks
- Delta0.90
- Gamma0.018
- MoneynessITM
- Gearing2.61
- Leverage2.34
Chart
Underlying: Polypeptide
- Polypeptide
- ISINCH1110760852
- Valor111076085
- UnderlyingPolypeptide
- SymbolPPGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level23.00
- Bid36.10
- Bid Size151
- Ask36.20
- Ask Size400
- Last36.25
- Distance to Strike56.96%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- PPAYJB Call Warrant auf Polypeptide Issuer: Bank Julius Bär
- PPBAJB Call Warrant auf Polypeptide Issuer: Bank Julius Bär
- PPGLJB Call Warrant auf Polypeptide Issuer: Bank Julius Bär