Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489406954
Response:
{
    "meta": {
        "id": 28673121,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf The Procter & Gamble Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489406954",
        "wkn": null,
        "valor": "148940695",
        "symbol": "PGARJB",
        "name": "Put Warrant auf Procter & Gamble Co",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1489406954_de_20251009_000438.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489406954_en_20251009_001034.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "5.67",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Procter & Gamble Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "Nein",
        "issuePrice": "0.27",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.150",
        "bidSize": "900'000",
        "ask": "0.160",
        "askSize": "300'000",
        "last": "0.190",
        "change": null,
        "performanceWeek": "5.56%",
        "performanceYtd": "-32.14%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826840",
            "name": "Procter & Gamble Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135",
        "distToStrikeRate": "5.75%"
    },
    "underlyings": [
        {
            "isin": "US7427181091",
            "valor": "963896",
            "name": "Procter & Gamble Co",
            "symbol": "PG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "140.00",
            "bid": "148.05",
            "bidSize": "700",
            "ask": "148.09",
            "askSize": "600",
            "last": "148.07",
            "change": null,
            "distToStrikeRate": "5.75%",
            "lastDateTime": "06.05.2026 20:04:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1463127949",
            "symbol": "PG0PDZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1547970819",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1526346767",
            "symbol": "PGBYJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.14",
        "gamma": "0.011",
        "moneyness": "OTM",
        "gearing": "39.48",
        "leverage": "5.67"
    }
}

PGARJB

Put Warrant auf Procter & Gamble Co

Valor: 148940695
ISIN: CH1489406954
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Procter & Gamble Co erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:34:42
Geldkurs
0.150
Geld Volumen: 900'000
Briefkurs
0.160
Brief Volumen: 300'000
Ausübungspreis
140
Hebel
5.67
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertProcter & Gamble Co
  • HandelsplatzSIX Structured Products
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.27
  • Erster Handelstag08.10.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis140

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.150
  • Geld Volumen900'000
  • Briefkurs0.160
  • Brief Volumen300'000
  • Letzter Kurs0.190
  • Performance (1 Woche)5.56%
  • Performance YTD-32.14%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall135
  • Abstand zum Strike5.75%

Griechen

  • Delta-0.14
  • Gamma0.011
  • MoneynessOTM
  • Gearing39.48
  • Hebel5.67

Chart

Basiswert: Procter & Gamble Co

  • Procter & Gamble Co
  • ISINUS7427181091
  • Valor963896
  • BasiswertProcter & Gamble Co
  • SymbolPG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level140.00
  • Geldkurs148.05
  • Geld Volumen700
  • Briefkurs148.09
  • Brief Volumen600
  • Letzter Kurs148.07
  • Distanz zum Ausübungspreis5.75%
  • Kurswerte vom06.05.2026 20:04:03

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