Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541528621
Response:
{
    "meta": {
        "id": 33642513,
        "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": "CH1541528621",
        "wkn": null,
        "valor": "154152862",
        "symbol": "PGDJJB",
        "name": "Call Warrant auf Procter & Gamble Co",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541528621_de_20260328_013313.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541528621_en_20260328_014001.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "13.78",
        "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": "0.19",
        "firstTradingDate": "27.03.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "17.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "600'000",
        "ask": "0.170",
        "askSize": "200'000",
        "last": "0.140",
        "change": null,
        "performanceWeek": "-17.65%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826840",
            "name": "Procter & Gamble Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "72",
        "distToStrikeRate": "-1.85%"
    },
    "underlyings": [
        {
            "isin": "US7427181091",
            "valor": "963896",
            "name": "Procter & Gamble Co",
            "symbol": "PG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.00",
            "bid": "147.22",
            "bidSize": "400",
            "ask": "147.26",
            "askSize": "200",
            "last": "147.23",
            "change": null,
            "distToStrikeRate": "-1.85%",
            "lastDateTime": "06.05.2026 19:15:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1510368199",
            "symbol": "PGBLJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1541528936",
            "symbol": "PGDKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1489406954",
            "symbol": "PGARJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.37",
        "gamma": "0.025",
        "moneyness": "OTM",
        "gearing": "36.81",
        "leverage": "13.78"
    }
}

PGDJJB

Call Warrant auf Procter & Gamble Co

Valor: 154152862
ISIN: CH1541528621
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: 19:39:58
Geldkurs
0.160
Geld Volumen: 600'000
Briefkurs
0.170
Brief Volumen: 200'000
Ausübungspreis
150
Hebel
13.78
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertProcter & Gamble Co
  • HandelsplatzSIX Structured Products
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.19
  • Erster Handelstag27.03.2026
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum17.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis150

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.160
  • Geld Volumen600'000
  • Briefkurs0.170
  • Brief Volumen200'000
  • Letzter Kurs0.140
  • Performance (1 Woche)-17.65%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall72
  • Abstand zum Strike-1.85%

Griechen

  • Delta0.37
  • Gamma0.025
  • MoneynessOTM
  • Gearing36.81
  • Hebel13.78

Chart

Basiswert: Procter & Gamble Co

  • Procter & Gamble Co
  • ISINUS7427181091
  • Valor963896
  • BasiswertProcter & Gamble Co
  • SymbolPG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level150.00
  • Geldkurs147.22
  • Geld Volumen400
  • Briefkurs147.26
  • Brief Volumen200
  • Letzter Kurs147.23
  • Distanz zum Ausübungspreis-1.85%
  • Kurswerte vom06.05.2026 19:15:50

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