Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452827582
Response:
{
    "meta": {
        "id": 28678139,
        "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": "CH1452827582",
        "wkn": null,
        "valor": "145282758",
        "symbol": "GAZZJB",
        "name": "Call Warrant auf Galderma",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1452827582_de_20250617_233501.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1452827582_en_20250617_235631.pdf"
    },
    "highlights": {
        "strikeLevel": "125",
        "leverage": "3.28",
        "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": "0.53",
        "firstTradingDate": "13.06.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "125"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.780",
        "bidSize": "112'500",
        "ask": "1.820",
        "askSize": "37'500",
        "last": "1.750",
        "change": "+0.04",
        "performanceWeek": "4.17%",
        "performanceYtd": "11.47%",
        "lastDateTime": "23.06.2026 13:35:23"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "40%"
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.00",
            "bid": "175.00",
            "bidSize": "60",
            "ask": "177.00",
            "askSize": "125",
            "last": "175.30",
            "change": null,
            "distToStrikeRate": "40%",
            "lastDateTime": "23.06.2026 17:31:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1547509997",
            "symbol": "B7ZS1U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1491086414",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1548685879",
            "symbol": "SH2BLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.28",
        "leverage": "3.28"
    }
}

GAZZJB

Call Warrant auf Galderma

Valor: 145282758
ISIN: CH1452827582
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Galderma erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:02:50
Geldkurs
1.780
Geld Volumen: 112'500
Briefkurs
1.820
Brief Volumen: 37'500
Ausübungspreis
125
Hebel
3.28
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGalderma
  • HandelsplatzSIX Structured Products
  • Ratio30.0003
  • PfandbesichertNein
  • Ausgabepreis0.53
  • Erster Handelstag13.06.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis125

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.780
  • Geld Volumen112'500
  • Briefkurs1.820
  • Brief Volumen37'500
  • Letzter Kurs1.750
  • Veränderung+0.04
  • Performance (1 Woche)4.17%
  • Performance YTD11.47%
  • Kurswerte vom23.06.2026 13:35:23

Kennzahlen

  • Tage bis Verfall178
  • Abstand zum Strike40%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.28
  • Hebel3.28

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level125.00
  • Geldkurs175.00
  • Geld Volumen60
  • Briefkurs177.00
  • Brief Volumen125
  • Letzter Kurs175.30
  • Distanz zum Ausübungspreis40%
  • Kurswerte vom23.06.2026 17:31:21

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