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
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
- Ausgabepreis0.46
- 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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- Call Warrant auf Procter & Gamble Co Emittent: Vontobel
- Put Warrant auf Procter & Gamble Co Emittent: Vontobel
- PG0K8Z Put Warrant auf Procter & Gamble Co Emittent: Zürcher Kantonalbank