Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500299560/en Response:
{
"meta": {
"id": 26876258,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Galenica Sante",
"guarantorRef": null
},
"basic": {
"isin": "CH1500299560",
"wkn": null,
"valor": "150029956",
"symbol": "GAAXJB",
"name": "Call Warrant on Galenica",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500299560_de_20251205_010149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500299560_en_20251205_010355.pdf"
},
"highlights": {
"strikeLevel": "92.5",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Galenica",
"tradingExchangeName": "BX Swiss",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.37",
"firstTradingDate": "04.12.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "92.5"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-120501879",
"name": "Galenica"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "-2.86%"
},
"underlyings": [
{
"isin": "CH0360674466",
"valor": "36067446",
"name": "Galenica",
"symbol": "GALE",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.50",
"bid": "89.85",
"bidSize": "100",
"ask": "91.50",
"askSize": "49",
"last": "89.95",
"change": null,
"distToStrikeRate": "-2.86%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Galenica",
"isin": "CH1510314136",
"symbol": "SNBBVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galenica",
"isin": "CH1548681464",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galenica",
"isin": "CH1546067559",
"symbol": "WGABKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.094",
"gamma": "0.031",
"moneyness": "OTM",
"gearing": null,
"leverage": null
}
}
GAAXJB
Call Warrant on Galenica
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGalenica
- Trading VenueBX Swiss
- Ratio15.00
- CollateralisedNo
- Issue Price0.37
- Frist Trading04.12.2025
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike92.5
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
- Days to Maturity61
- Distance to Strike-2.86%
Greeks
- Delta0.094
- Gamma0.031
- MoneynessOTM
Chart
Underlying: Galenica
- Galenica
- ISINCH0360674466
- Valor36067446
- UnderlyingGalenica
- SymbolGALE
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level92.50
- Bid89.85
- Bid Size100
- Ask91.50
- Ask Size49
- Last89.95
- Distance to Strike-2.86%
- Quotes from17.04.2026 17:31:42
Other interesting Products
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