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
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
- Ausgabepreis0.53
- 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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- SH2BLU Call Warrant auf Galderma Emittent: UBS