Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548154405/en
Response:
{
    "meta": {
        "id": 35616656,
        "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": "CH1548154405",
        "wkn": null,
        "valor": "154815440",
        "symbol": "PPAPJB",
        "name": "Put Warrant on Polypeptide",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1548154405_de_20260415_001712.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548154405_en_20260415_002404.pdf"
    },
    "highlights": {
        "strikeLevel": "33",
        "leverage": "1.64",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Polypeptide",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.39",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "33"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.370",
        "bidSize": "0",
        "ask": "0.390",
        "askSize": "0",
        "last": "0.390",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-218248933",
            "name": "Polypeptide"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "335",
        "distToStrikeRate": "9.39%"
    },
    "underlyings": [
        {
            "isin": "CH1110760852",
            "valor": "111076085",
            "name": "Polypeptide",
            "symbol": "PPGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.00",
            "bid": "36.10",
            "bidSize": "151",
            "ask": "36.20",
            "askSize": "400",
            "last": "36.25",
            "change": null,
            "distToStrikeRate": "9.39%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Polypeptide",
            "isin": "CH1548154421",
            "symbol": "PPAQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Polypeptide",
            "isin": "CH1413228615",
            "symbol": "PPGXJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Polypeptide",
            "isin": "CH1548154504",
            "symbol": "PPAYJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.34",
        "gamma": "0.016",
        "moneyness": "OTM",
        "gearing": "4.88",
        "leverage": "1.64"
    }
}

PPAPJB

Put Warrant on Polypeptide

Valor: 154815440
ISIN: CH1548154405
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:13:29
Bid
0.370
Bid Size: 0
Ask
0.390
Ask Size: 0
Strike
33
Leverage
1.64
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingPolypeptide
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.39
  • Frist Trading14.04.2026
  • Last Trading19.03.2027
  • Redemption Date19.03.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike33

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.370
  • Bid Size0
  • Ask0.390
  • Ask Size0
  • Last0.390
  • Change0.00
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity335
  • Distance to Strike9.39%

Greeks

  • Delta-0.34
  • Gamma0.016
  • MoneynessOTM
  • Gearing4.88
  • Leverage1.64

Chart

Underlying: Polypeptide

  • Polypeptide
  • ISINCH1110760852
  • Valor111076085
  • UnderlyingPolypeptide
  • SymbolPPGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level33.00
  • Bid36.10
  • Bid Size151
  • Ask36.20
  • Ask Size400
  • Last36.25
  • Distance to Strike9.39%
  • Quotes from17.04.2026 17:31:42

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