Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529941671
Response:
{
    "meta": {
        "id": 32486924,
        "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": "CH1529941671",
        "wkn": null,
        "valor": "152994167",
        "symbol": "PGCXJB",
        "name": "Call Warrant auf Procter & Gamble Co",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1529941671_de_20260306_010211.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529941671_en_20260306_011315.pdf"
    },
    "highlights": {
        "strikeLevel": "170",
        "leverage": "0.089",
        "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": "0.46",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "170"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "0",
        "ask": "0.300",
        "askSize": "0",
        "last": "0.290",
        "change": "+0.04",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826840",
            "name": "Procter & Gamble Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "498",
        "distToStrikeRate": "-13.31%"
    },
    "underlyings": [
        {
            "isin": "US7427181091",
            "valor": "963896",
            "name": "Procter & Gamble Co",
            "symbol": "PG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "170.00",
            "bid": "147.38",
            "bidSize": "100",
            "ask": "147.89",
            "askSize": "500",
            "last": "147.90",
            "change": null,
            "distToStrikeRate": "-13.31%",
            "lastDateTime": "06.05.2026 22:00:34"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1489249073",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1489231451",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1478471027",
            "symbol": "PG0K8Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0044",
        "gamma": "0.00032",
        "moneyness": "OTM",
        "gearing": "20.33",
        "leverage": "0.089"
    }
}

PGCXJB

Call Warrant auf Procter & Gamble Co

Valor: 152994167
ISIN: CH1529941671
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: 02:35:48
Geldkurs
0.290
Geld Volumen: 0
Briefkurs
0.300
Brief Volumen: 0
Ausübungspreis
170
Hebel
0.089
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertProcter & Gamble Co
  • HandelsplatzSIX Structured Products
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.46
  • Erster Handelstag05.03.2026
  • Letzter Handel17.09.2027
  • Rückzahlungsdatum17.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis170

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.290
  • Geld Volumen0
  • Briefkurs0.300
  • Brief Volumen0
  • Letzter Kurs0.290
  • Veränderung+0.04
  • Performance (1 Woche)0%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall498
  • Abstand zum Strike-13.31%

Griechen

  • Delta0.0044
  • Gamma0.00032
  • MoneynessOTM
  • Gearing20.33
  • Hebel0.089

Chart

Basiswert: Procter & Gamble Co

  • Procter & Gamble Co
  • ISINUS7427181091
  • Valor963896
  • BasiswertProcter & Gamble Co
  • SymbolPG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level170.00
  • Geldkurs147.38
  • Geld Volumen100
  • Briefkurs147.89
  • Brief Volumen500
  • Letzter Kurs147.90
  • Distanz zum Ausübungspreis-13.31%
  • Kurswerte vom06.05.2026 22:00:34

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