Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510375285/en
Response:
{
    "meta": {
        "id": 29074959,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf PolyPeptide Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1510375285",
        "wkn": null,
        "valor": "151037528",
        "symbol": "PPBPJB",
        "name": "Put Warrant on Polypeptide",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1510375285_de_20260109_004419.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510375285_en_20260109_005437.pdf"
    },
    "highlights": {
        "strikeLevel": "23",
        "leverage": "2.22",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Polypeptide",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.45",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "23"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.170",
        "bidSize": "0",
        "ask": "0.210",
        "askSize": "0",
        "last": "0.180",
        "change": "0.00",
        "performanceWeek": "-30.77%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-218248933",
            "name": "Polypeptide"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "153",
        "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": "CH1548154512",
            "symbol": "PPAZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Polypeptide",
            "isin": "CH1548154421",
            "symbol": "PPAQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Polypeptide",
            "isin": "CH1548154496",
            "symbol": "PPAXJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.10",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "21.24",
        "leverage": "2.22"
    }
}

PPBPJB

Put Warrant on Polypeptide

Valor: 151037528
ISIN: CH1510375285
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 18:32:30
Bid
0.170
Bid Size: 0
Ask
0.210
Ask Size: 0
Strike
23
Leverage
2.22
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingPolypeptide
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.45
  • Frist Trading08.01.2026
  • Last Trading18.09.2026
  • Redemption Date18.09.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike23

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.170
  • Bid Size0
  • Ask0.210
  • Ask Size0
  • Last0.180
  • Change0.00
  • Performance (1 Week)-30.77%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity153
  • Distance to Strike56.96%

Greeks

  • Delta-0.10
  • Gamma0.012
  • MoneynessOTM
  • Gearing21.24
  • Leverage2.22

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

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