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

Valor: 152635172
ISIN: CH1526351726
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 01:10:05
Bid
0.530
Bid Size: 0
Ask
0.570
Ask Size: 0
Strike
100
Leverage
6.78
Trading Currency
CHF

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

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