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

Valor: 150029956
ISIN: CH1500299560
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:03:15
Strike
92.5
Trading Currency
CHF

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

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