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
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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