Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452827608 Response:
{
"meta": {
"id": 28678150,
"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": "CH1452827608",
"wkn": null,
"valor": "145282760",
"symbol": "GAXAJB",
"name": "Call Warrant auf Galderma",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1452827608_de_20250617_233500.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452827608_en_20250617_235631.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "3.76",
"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": "0.54",
"firstTradingDate": "13.06.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.390",
"bidSize": "0",
"ask": "1.430",
"askSize": "0",
"last": "1.430",
"change": "0.00",
"performanceWeek": "15.32%",
"performanceYtd": "-11.73%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "32.5%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "159.00",
"bidSize": "125",
"ask": "160.00",
"askSize": "400",
"last": "159.20",
"change": null,
"distToStrikeRate": "32.5%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Galderma",
"isin": "CH1525797820",
"symbol": "WGAA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1548101109",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1518742510",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.0010",
"moneyness": "ITM",
"gearing": "3.81",
"leverage": "3.76"
}
}
GAXAJB
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
- Ausgabepreis0.54
- Erster Handelstag13.06.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.390
- Geld Volumen0
- Briefkurs1.430
- Brief Volumen0
- Letzter Kurs1.430
- Veränderung0.00
- Performance (1 Woche)15.32%
- Performance YTD-11.73%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike32.5%
Griechen
- Delta0.99
- Gamma0.0010
- MoneynessITM
- Gearing3.81
- Hebel3.76
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs159.00
- Geld Volumen125
- Briefkurs160.00
- Brief Volumen400
- Letzter Kurs159.20
- Distanz zum Ausübungspreis32.5%
- Kurswerte vom29.04.2026 17:30:47
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