Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526351726/en Response:
{
"meta": {
"id": 31055662,
"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": "CH1526351726",
"wkn": null,
"valor": "152635172",
"symbol": "GABPJB",
"name": "Put Warrant on Galenica",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1526351726_de_20260218_011354.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526351726_en_20260218_012111.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "6.78",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Galenica",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.27",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.530",
"bidSize": "0",
"ask": "0.570",
"askSize": "0",
"last": "0.540",
"change": "0.00",
"performanceWeek": "8%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-120501879",
"name": "Galenica"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "-10.15%"
},
"underlyings": [
{
"isin": "CH0360674466",
"valor": "36067446",
"name": "Galenica",
"symbol": "GALE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "89.85",
"bidSize": "100",
"ask": "91.50",
"askSize": "49",
"last": "89.95",
"change": null,
"distToStrikeRate": "-10.15%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Galenica",
"isin": "CH1479358165",
"symbol": "LWGAA3",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Galenica",
"isin": "CH1446484045",
"symbol": "GALF0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Galenica",
"isin": "CH1439608295",
"symbol": "GALHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "6.78",
"leverage": "6.78"
}
}
GABPJB
Put Warrant on Galenica
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGalenica
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.27
- Frist Trading17.02.2026
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike100
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.530
- Bid Size0
- Ask0.570
- Ask Size0
- Last0.540
- Change0.00
- Performance (1 Week)8%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity151
- Distance to Strike-10.15%
Greeks
- Delta-1.00
- Gamma0.000
- MoneynessITM
- Gearing6.78
- Leverage6.78
Chart
Underlying: Galenica
- Galenica
- ISINCH0360674466
- Valor36067446
- UnderlyingGalenica
- SymbolGALE
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level100.00
- Bid89.85
- Bid Size100
- Ask91.50
- Ask Size49
- Last89.95
- Distance to Strike-10.15%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- LWGAA3 Call Warrant auf Galenica Issuer: Leonteq
- GALF0Z Put Warrant auf Galenica Issuer: Zürcher Kantonalbank
- GALHJB Call Warrant auf Galenica Issuer: Bank Julius Bär