Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500300681 Response:
{
"meta": {
"id": 28677257,
"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": "CH1500300681",
"wkn": null,
"valor": "150030068",
"symbol": "GABFJB",
"name": "Call Warrant auf Galderma",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500300681_de_20251210_010431.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500300681_en_20251210_010944.pdf"
},
"highlights": {
"strikeLevel": "155",
"leverage": "5.17",
"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": "0.80",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "155"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.830",
"bidSize": "600'000",
"ask": "0.840",
"askSize": "200'000",
"last": "0.790",
"change": null,
"performanceWeek": "1.28%",
"performanceYtd": "3.95%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "12.81%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.00",
"bid": "174.85",
"bidSize": "18",
"ask": "174.90",
"askSize": "135",
"last": "174.95",
"change": null,
"distToStrikeRate": "12.81%",
"lastDateTime": "23.06.2026 15:54:04"
}
],
"similars": [
{
"name": "Call Warrant auf Galderma",
"isin": "CH1512647145",
"symbol": "SSUBHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1510314128",
"symbol": "SV1BFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1562164405",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.0012",
"moneyness": "ITM",
"gearing": "5.27",
"leverage": "5.17"
}
}
GABFJB
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
- Ausgabepreis0.80
- Erster Handelstag09.12.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis155
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.830
- Geld Volumen600'000
- Briefkurs0.840
- Brief Volumen200'000
- Letzter Kurs0.790
- Performance (1 Woche)1.28%
- Performance YTD3.95%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike12.81%
Griechen
- Delta0.98
- Gamma0.0012
- MoneynessITM
- Gearing5.27
- Hebel5.17
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level155.00
- Geldkurs174.85
- Geld Volumen18
- Briefkurs174.90
- Brief Volumen135
- Letzter Kurs174.95
- Distanz zum Ausübungspreis12.81%
- Kurswerte vom23.06.2026 15:54:04
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- Call Warrant auf Galderma Emittent: UBS