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

Valor: 150030068
ISIN: CH1500300681
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: 16:16:34
Geldkurs
0.830
Geld Volumen: 600'000
Briefkurs
0.840
Brief Volumen: 200'000
Ausübungspreis
155
Hebel
5.17
Handelswährung
CHF

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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