Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529941689
Response:
{
    "meta": {
        "id": 32486925,
        "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": "CH1529941689",
        "wkn": null,
        "valor": "152994168",
        "symbol": "PGCYJB",
        "name": "Call Warrant auf Procter & Gamble Co",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1529941689_de_20260306_010403.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529941689_en_20260306_010932.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "1.019",
        "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": "0.61",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.400",
        "bidSize": "0",
        "ask": "0.410",
        "askSize": "0",
        "last": "0.400",
        "change": "+0.04",
        "performanceWeek": "2.56%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826840",
            "name": "Procter & Gamble Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "499",
        "distToStrikeRate": "-7.81%"
    },
    "underlyings": [
        {
            "isin": "US7427181091",
            "valor": "963896",
            "name": "Procter & Gamble Co",
            "symbol": "PG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.00",
            "bid": "147.50",
            "bidSize": "200",
            "ask": "148.78",
            "askSize": "100",
            "last": "147.90",
            "change": null,
            "distToStrikeRate": "-7.81%",
            "lastDateTime": "06.05.2026 22:00:34"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1455136783",
            "symbol": "PGZPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1400605296",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1455136775",
            "symbol": "PGZOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.069",
        "gamma": "0.0033",
        "moneyness": "OTM",
        "gearing": "14.75",
        "leverage": "1.019"
    }
}

PGCYJB

Call Warrant auf Procter & Gamble Co

Valor: 152994168
ISIN: CH1529941689
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: 23:30:55
Geldkurs
0.400
Geld Volumen: 0
Briefkurs
0.410
Brief Volumen: 0
Ausübungspreis
160
Hebel
1.019
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertProcter & Gamble Co
  • HandelsplatzSIX Structured Products
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.61
  • Erster Handelstag05.03.2026
  • Letzter Handel17.09.2027
  • Rückzahlungsdatum17.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.400
  • Geld Volumen0
  • Briefkurs0.410
  • Brief Volumen0
  • Letzter Kurs0.400
  • Veränderung+0.04
  • Performance (1 Woche)2.56%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall499
  • Abstand zum Strike-7.81%

Griechen

  • Delta0.069
  • Gamma0.0033
  • MoneynessOTM
  • Gearing14.75
  • Hebel1.019

Chart

Basiswert: Procter & Gamble Co

  • Procter & Gamble Co
  • ISINUS7427181091
  • Valor963896
  • BasiswertProcter & Gamble Co
  • SymbolPG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level160.00
  • Geldkurs147.50
  • Geld Volumen200
  • Briefkurs148.78
  • Brief Volumen100
  • Letzter Kurs147.90
  • Distanz zum Ausübungspreis-7.81%
  • Kurswerte vom06.05.2026 22:00:34

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