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
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
- Ausgabepreis0.35
- 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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