Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529941655/en Response:
{
"meta": {
"id": 32486922,
"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": "CH1529941655",
"wkn": null,
"valor": "152994165",
"symbol": "PGCVJB",
"name": "Call Warrant on Procter & Gamble Co",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1529941655_de_20260306_010352.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529941655_en_20260306_010918.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "0.00",
"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": "0.25",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "1'000'000",
"ask": "0.140",
"askSize": "400'000",
"last": "0.130",
"change": null,
"performanceWeek": "-13.33%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-826840",
"name": "Procter & Gamble Co"
}
],
"keyfigures": {
"daysToMaturity": "434",
"distToStrikeRate": "-23.037%"
},
"underlyings": [
{
"isin": "US7427181091",
"valor": "963896",
"name": "Procter & Gamble Co",
"symbol": "PG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "190.00",
"bid": "146.23",
"bidSize": "100",
"ask": "146.98",
"askSize": "500",
"last": "146.85",
"change": null,
"distToStrikeRate": "-23.037%",
"lastDateTime": "09.07.2026 22:00:08"
}
],
"similars": [
{
"name": "Call Warrant auf Procter & Gamble Co",
"isin": "CH1556424062",
"symbol": "PG0HVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Procter & Gamble Co",
"isin": "CH1529940384",
"symbol": "PGCSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Procter & Gamble Co",
"isin": "CH1530921951",
"symbol": "PG0ZZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "44.99",
"leverage": "0.00"
}
}
PGCVJB
Call Warrant on Procter & Gamble Co
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 Price0.25
- Frist Trading05.03.2026
- Last Trading17.09.2027
- Redemption Date17.09.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike190
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.130
- Bid Size1'000'000
- Ask0.140
- Ask Size400'000
- Last0.130
- Performance (1 Week)-13.33%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity434
- Distance to Strike-23.037%
Greeks
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing44.99
- Leverage0.00
Chart
Underlying: Procter & Gamble Co
- Procter & Gamble Co
- ISINUS7427181091
- Valor963896
- UnderlyingProcter & Gamble Co
- SymbolPG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level190.00
- Bid146.23
- Bid Size100
- Ask146.98
- Ask Size500
- Last146.85
- Distance to Strike-23.037%
- Quotes from09.07.2026 22:00:08
Other interesting Products
- PG0HVZ Call Warrant auf Procter & Gamble Co Issuer: Zürcher Kantonalbank
- PGCSJB Call Warrant auf Procter & Gamble Co Issuer: Bank Julius Bär
- PG0ZZZ Put Warrant auf Procter & Gamble Co Issuer: Zürcher Kantonalbank