Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529940384/en
Response:
{
    "meta": {
        "id": 32486063,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf The Procter & Gamble Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1529940384",
        "wkn": null,
        "valor": "152994038",
        "symbol": "PGCSJB",
        "name": "Call Warrant on Procter & Gamble Co",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1529940384_de_20260306_010544.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529940384_en_20260306_011115.pdf"
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": "0.0032",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Procter & Gamble Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "No",
        "issuePrice": "0.38",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "17.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "180"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "900'000",
        "ask": "0.230",
        "askSize": "300'000",
        "last": "0.220",
        "change": null,
        "performanceWeek": "-18.52%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826840",
            "name": "Procter & Gamble Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "525",
        "distToStrikeRate": "-18.76%"
    },
    "underlyings": [
        {
            "isin": "US7427181091",
            "valor": "963896",
            "name": "Procter & Gamble Co",
            "symbol": "PG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "180.00",
            "bid": "146.23",
            "bidSize": "100",
            "ask": "146.98",
            "askSize": "500",
            "last": "146.85",
            "change": null,
            "distToStrikeRate": "-18.76%",
            "lastDateTime": "09.07.2026 22:00:08"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1529943875",
            "symbol": "PGDDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1572917214",
            "symbol": "PG0TYZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1500302968",
            "symbol": "PGBGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00012",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "26.59",
        "leverage": "0.0032"
    }
}

PGCSJB

Call Warrant on Procter & Gamble Co

Valor: 152994038
ISIN: CH1529940384
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:25:14
Bid
0.220
Bid Size: 900'000
Ask
0.230
Ask Size: 300'000
Strike
180
Leverage
0.0032
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingProcter & Gamble Co
  • Trading VenueSIX Structured Products
  • Ratio25
  • CollateralisedNo
  • Issue Price0.38
  • Frist Trading05.03.2026
  • Last Trading17.12.2027
  • Redemption Date17.12.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike180

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.220
  • Bid Size900'000
  • Ask0.230
  • Ask Size300'000
  • Last0.220
  • Performance (1 Week)-18.52%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity525
  • Distance to Strike-18.76%

Greeks

  • Delta0.00012
  • Gamma0.00
  • MoneynessOTM
  • Gearing26.59
  • Leverage0.0032

Chart

Underlying: Procter & Gamble Co

  • Procter & Gamble Co
  • ISINUS7427181091
  • Valor963896
  • UnderlyingProcter & Gamble Co
  • SymbolPG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level180.00
  • Bid146.23
  • Bid Size100
  • Ask146.98
  • Ask Size500
  • Last146.85
  • Distance to Strike-18.76%
  • Quotes from09.07.2026 22:00:08

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