Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500300632
Response:
{
    "meta": {
        "id": 28678166,
        "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": "CH1500300632",
        "wkn": null,
        "valor": "150030063",
        "symbol": "GABAJB",
        "name": "Call Warrant auf Galderma",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1500300632_de_20251210_010038.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500300632_en_20251210_011119.pdf"
    },
    "highlights": {
        "strikeLevel": "170",
        "leverage": "4.25",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galderma",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.69",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "170"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.680",
        "bidSize": "750'000",
        "ask": "0.690",
        "askSize": "250'000",
        "last": "0.670",
        "change": null,
        "performanceWeek": "6.35%",
        "performanceYtd": "4.69%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "distToStrikeRate": "2.32%"
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "170.00",
            "bid": "173.95",
            "bidSize": "7",
            "ask": "174.05",
            "askSize": "232",
            "last": "174.00",
            "change": null,
            "distToStrikeRate": "2.32%",
            "lastDateTime": "23.06.2026 14:19:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1500300681",
            "symbol": "GABFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1548681456",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1511785599",
            "symbol": "WGAADT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.66",
        "gamma": "0.0088",
        "moneyness": "ITM",
        "gearing": "6.40",
        "leverage": "4.25"
    }
}

GABAJB

Call Warrant auf Galderma

Valor: 150030063
ISIN: CH1500300632
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: 14:49:53
Geldkurs
0.680
Geld Volumen: 750'000
Briefkurs
0.690
Brief Volumen: 250'000
Ausübungspreis
170
Hebel
4.25
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGalderma
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.69
  • Erster Handelstag09.12.2025
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum18.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis170

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.680
  • Geld Volumen750'000
  • Briefkurs0.690
  • Brief Volumen250'000
  • Letzter Kurs0.670
  • Performance (1 Woche)6.35%
  • Performance YTD4.69%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall360
  • Abstand zum Strike2.32%

Griechen

  • Delta0.66
  • Gamma0.0088
  • MoneynessITM
  • Gearing6.40
  • Hebel4.25

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level170.00
  • Geldkurs173.95
  • Geld Volumen7
  • Briefkurs174.05
  • Brief Volumen232
  • Letzter Kurs174.00
  • Distanz zum Ausübungspreis2.32%
  • Kurswerte vom23.06.2026 14:19:50

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