Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444277193 Response:
{
"meta": {
"id": 28677221,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Galderma Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1444277193",
"wkn": null,
"valor": "144427719",
"symbol": "GAYWJB",
"name": "Call Warrant auf Galderma",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1444277193_de_20250618_021530.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444277193_en_20250618_035924.pdf"
},
"highlights": {
"strikeLevel": "115",
"leverage": "2.83",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma",
"tradingExchangeName": "SIX Structured Products",
"ratio": "30.0003",
"isCollateralised": "Nein",
"issuePrice": "0.46",
"firstTradingDate": "21.05.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "115"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.050",
"bidSize": "0",
"ask": "2.060",
"askSize": "0",
"last": "2.000",
"change": null,
"performanceWeek": "1.010%",
"performanceYtd": "8.70%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "51.22%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.00",
"bid": "173.90",
"bidSize": "271",
"ask": "174.05",
"askSize": "292",
"last": "174.00",
"change": null,
"distToStrikeRate": "51.22%",
"lastDateTime": "23.06.2026 13:03:19"
}
],
"similars": [
{
"name": "Call Warrant auf Galderma",
"isin": "CH1463732102",
"symbol": "GAZQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1542592451",
"symbol": "B93S7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1510315091",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.83",
"leverage": "2.83"
}
}
GAYWJB
Call Warrant auf Galderma
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Galderma erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGalderma
- HandelsplatzSIX Structured Products
- Ratio30.0003
- PfandbesichertNein
- Ausgabepreis0.46
- Erster Handelstag21.05.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis115
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.050
- Geld Volumen0
- Briefkurs2.060
- Brief Volumen0
- Letzter Kurs2.000
- Performance (1 Woche)1.010%
- Performance YTD8.70%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike51.22%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.83
- Hebel2.83
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level115.00
- Geldkurs173.90
- Geld Volumen271
- Briefkurs174.05
- Brief Volumen292
- Letzter Kurs174.00
- Distanz zum Ausübungspreis51.22%
- Kurswerte vom23.06.2026 13:03:19
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- GAZQJB Call Warrant auf Galderma Emittent: Bank Julius Bär
- B93S7U Call Warrant auf Galderma Emittent: UBS
- Call Warrant auf Galderma Emittent: UBS