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
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
- 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
Weitere interessante Produkte
- GABFJB Call Warrant auf Galderma Emittent: Bank Julius Bär
- Call Warrant auf Galderma Emittent: UBS
- WGAADT Call Warrant auf Galderma Emittent: Leonteq