Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520608048 Response:
{
"meta": {
"id": 29279916,
"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": "CH1520608048",
"wkn": null,
"valor": "152060804",
"symbol": "GABQJB",
"name": "Call Warrant auf Galderma",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520608048_de_20260113_004113.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520608048_en_20260113_005217.pdf"
},
"highlights": {
"strikeLevel": "165",
"leverage": "6.29",
"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": "0.62",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "165"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.580",
"bidSize": "600'000",
"ask": "0.590",
"askSize": "200'000",
"last": "0.560",
"change": null,
"performanceWeek": "3.70%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "5.70%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "165.00",
"bid": "174.40",
"bidSize": "118",
"ask": "174.50",
"askSize": "41",
"last": "174.30",
"change": null,
"distToStrikeRate": "5.70%",
"lastDateTime": "23.06.2026 15:39:54"
}
],
"similars": [
{
"name": "Call Warrant auf Galderma",
"isin": "CH1521670922",
"symbol": "GABZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1452827590",
"symbol": "GAYZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1562164421",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.84",
"gamma": "0.0084",
"moneyness": "ITM",
"gearing": "7.52",
"leverage": "6.29"
}
}
GABQJB
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
- Ausgabepreis0.62
- Erster Handelstag12.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis165
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.580
- Geld Volumen600'000
- Briefkurs0.590
- Brief Volumen200'000
- Letzter Kurs0.560
- Performance (1 Woche)3.70%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike5.70%
Griechen
- Delta0.84
- Gamma0.0084
- MoneynessITM
- Gearing7.52
- Hebel6.29
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level165.00
- Geldkurs174.40
- Geld Volumen118
- Briefkurs174.50
- Brief Volumen41
- Letzter Kurs174.30
- Distanz zum Ausübungspreis5.70%
- Kurswerte vom23.06.2026 15:39:54
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