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
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Procter & Gamble Co erwarten.
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
Weitere interessante Produkte
- PG0PDZ Put Warrant auf Procter & Gamble Co Emittent: Zürcher Kantonalbank
- Call Warrant auf Procter & Gamble Co Emittent: Vontobel
- PGBYJB Call Warrant auf Procter & Gamble Co Emittent: Bank Julius Bär