Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529941663
Response:
{
    "meta": {
        "id": 32486923,
        "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": "CH1529941663",
        "wkn": null,
        "valor": "152994166",
        "symbol": "PGCWJB",
        "name": "Call Warrant auf Procter & Gamble Co",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1529941663_de_20260306_010546.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529941663_en_20260306_011117.pdf"
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": "0.0015",
        "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": "0.35",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "180"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.180",
        "bidSize": "1'000'000",
        "ask": "0.190",
        "askSize": "400'000",
        "last": "0.180",
        "change": null,
        "performanceWeek": "-14.29%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826840",
            "name": "Procter & Gamble Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "499",
        "distToStrikeRate": "-19.14%"
    },
    "underlyings": [
        {
            "isin": "US7427181091",
            "valor": "963896",
            "name": "Procter & Gamble Co",
            "symbol": "PG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "180.00",
            "bid": "145.55",
            "bidSize": "200",
            "ask": "146.00",
            "askSize": "100",
            "last": "144.90",
            "change": null,
            "distToStrikeRate": "-19.14%",
            "lastDateTime": "05.05.2026 22:01:09"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1523246655",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1479842713",
            "symbol": "PGAMJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1552040177",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "32.34",
        "leverage": "0.0015"
    }
}

PGCWJB

Call Warrant auf Procter & Gamble Co

Valor: 152994166
ISIN: CH1529941663
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Procter & Gamble Co erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:40:44
Geldkurs
0.180
Geld Volumen: 1'000'000
Briefkurs
0.190
Brief Volumen: 400'000
Ausübungspreis
180
Hebel
0.0015
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertProcter & Gamble Co
  • HandelsplatzSIX Structured Products
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.35
  • Erster Handelstag05.03.2026
  • Letzter Handel17.09.2027
  • Rückzahlungsdatum17.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis180

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.180
  • Geld Volumen1'000'000
  • Briefkurs0.190
  • Brief Volumen400'000
  • Letzter Kurs0.180
  • Performance (1 Woche)-14.29%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall499
  • Abstand zum Strike-19.14%

Griechen

  • Delta0.00
  • Gamma0.00
  • MoneynessOTM
  • Gearing32.34
  • Hebel0.0015

Chart

Basiswert: Procter & Gamble Co

  • Procter & Gamble Co
  • ISINUS7427181091
  • Valor963896
  • BasiswertProcter & Gamble Co
  • SymbolPG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level180.00
  • Geldkurs145.55
  • Geld Volumen200
  • Briefkurs146.00
  • Brief Volumen100
  • Letzter Kurs144.90
  • Distanz zum Ausübungspreis-19.14%
  • Kurswerte vom05.05.2026 22:01:09

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