Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492331298/en Response:
{
"meta": {
"id": 28678151,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Galenica Sante",
"guarantorRef": null
},
"basic": {
"isin": "CH1492331298",
"wkn": null,
"valor": "149233129",
"symbol": "GALPJB",
"name": "Put Warrant on Galenica",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1492331298_de_20251104_010323.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492331298_en_20251104_010912.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "0.26",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Galenica",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.33",
"firstTradingDate": "03.11.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "0",
"ask": "0.130",
"askSize": "0",
"last": "0.120",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "9.091%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-120501879",
"name": "Galenica"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "5.71%"
},
"underlyings": [
{
"isin": "CH0360674466",
"valor": "36067446",
"name": "Galenica",
"symbol": "GALE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "89.85",
"bidSize": "100",
"ask": "91.50",
"askSize": "49",
"last": "89.95",
"change": null,
"distToStrikeRate": "5.71%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Galenica",
"isin": "CH1500299545",
"symbol": "GAAHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Galenica",
"isin": "CH1523653660",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Galenica",
"isin": "CH1548100499",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0063",
"gamma": "0.0032",
"moneyness": "OTM",
"gearing": "40.84",
"leverage": "0.26"
}
}
GALPJB
Put Warrant on Galenica
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGalenica
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.33
- Frist Trading03.11.2025
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike85
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.110
- Bid Size0
- Ask0.130
- Ask Size0
- Last0.120
- Change0.00
- Performance (1 Week)0%
- Performance YTD9.091%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity60
- Distance to Strike5.71%
Greeks
- Delta-0.0063
- Gamma0.0032
- MoneynessOTM
- Gearing40.84
- Leverage0.26
Chart
Underlying: Galenica
- Galenica
- ISINCH0360674466
- Valor36067446
- UnderlyingGalenica
- SymbolGALE
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level85.00
- Bid89.85
- Bid Size100
- Ask91.50
- Ask Size49
- Last89.95
- Distance to Strike5.71%
- Quotes from17.04.2026 17:31:42
Other interesting Products
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