Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510368199 Response:
{
"meta": {
"id": 28996139,
"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": "CH1510368199",
"wkn": null,
"valor": "151036819",
"symbol": "PGBLJB",
"name": "Call Warrant auf Procter & Gamble Co",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510368199_de_20260108_010604.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510368199_en_20260108_010927.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "5.22",
"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": "0.40",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "600'000",
"ask": "0.480",
"askSize": "200'000",
"last": "0.430",
"change": null,
"performanceWeek": "-8.51%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-826840",
"name": "Procter & Gamble Co"
}
],
"keyfigures": {
"daysToMaturity": "407",
"distToStrikeRate": "-1.3%"
},
"underlyings": [
{
"isin": "US7427181091",
"valor": "963896",
"name": "Procter & Gamble Co",
"symbol": "PG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "150.00",
"bid": "148.05",
"bidSize": "700",
"ask": "148.09",
"askSize": "600",
"last": "148.07",
"change": null,
"distToStrikeRate": "-1.3%",
"lastDateTime": "06.05.2026 20:04:03"
}
],
"similars": [
{
"name": "Put Warrant auf Procter & Gamble Co",
"isin": "CH1552040250",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Procter & Gamble Co",
"isin": "CH1424841752",
"symbol": "PGZZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Procter & Gamble Co",
"isin": "CH1363276861",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.41",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "12.6",
"leverage": "5.22"
}
}
PGBLJB
Call Warrant auf Procter & Gamble Co
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.40
- Erster Handelstag07.01.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum17.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.470
- Geld Volumen600'000
- Briefkurs0.480
- Brief Volumen200'000
- Letzter Kurs0.430
- Performance (1 Woche)-8.51%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall407
- Abstand zum Strike-1.3%
Griechen
- Delta0.41
- Gamma0.011
- MoneynessOTM
- Gearing12.6
- Hebel5.22
Chart
Basiswert: Procter & Gamble Co
- Procter & Gamble Co
- ISINUS7427181091
- Valor963896
- BasiswertProcter & Gamble Co
- SymbolPG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level150.00
- Geldkurs148.05
- Geld Volumen700
- Briefkurs148.09
- Brief Volumen600
- Letzter Kurs148.07
- Distanz zum Ausübungspreis-1.3%
- Kurswerte vom06.05.2026 20:04:03
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- Put Warrant auf Procter & Gamble Co Emittent: Vontobel
- PGZZJB Call Warrant auf Procter & Gamble Co Emittent: Bank Julius Bär
- Call Warrant auf Procter & Gamble Co Emittent: Vontobel