Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446484011/en Response:
{
"meta": {
"id": 27097346,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-19.06.2026 auf Galenica AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1446484011",
"wkn": null,
"valor": "144648401",
"symbol": "GAL9NZ",
"name": "Put Warrant on Galenica",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1446484011_de_20250618_005747.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446484011_en_20250618_011720.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Galenica",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.54",
"firstTradingDate": "05.06.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.100",
"change": "0.00",
"performanceWeek": "5.26%",
"performanceYtd": "-16.67%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-120501879",
"name": "Galenica"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "12.31%"
},
"underlyings": [
{
"isin": "CH0360674466",
"valor": "36067446",
"name": "Galenica",
"symbol": "GALE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "89.85",
"bidSize": "100",
"ask": "91.50",
"askSize": "49",
"last": "89.95",
"change": null,
"distToStrikeRate": "12.31%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Galenica",
"isin": "CH1438191491",
"symbol": "GALFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Galenica",
"isin": "CH1444274323",
"symbol": "GAYEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Galenica",
"isin": "CH1547510078",
"symbol": "BPGSWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "89.85",
"leverage": "0.00"
}
}
GAL9NZ
Put Warrant on Galenica
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingGalenica
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.54
- Frist Trading05.06.2025
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.100
- Bid Size0
- Ask0.110
- Ask Size0
- Last0.100
- Change0.00
- Performance (1 Week)5.26%
- Performance YTD-16.67%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity61
- Distance to Strike12.31%
Greeks
- Delta0.000
- Gamma0.000
- MoneynessOTM
- Gearing89.85
- Leverage0.00
Chart
Underlying: Galenica
- Galenica
- ISINCH0360674466
- Valor36067446
- UnderlyingGalenica
- SymbolGALE
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.00
- Bid89.85
- Bid Size100
- Ask91.50
- Ask Size49
- Last89.95
- Distance to Strike12.31%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- GALFJB Call Warrant auf Galenica Issuer: Bank Julius Bär
- GAYEJB Call Warrant auf Galenica Issuer: Bank Julius Bär
- BPGSWU Call Warrant auf Galenica Issuer: UBS