Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520608139 Response:
{
"meta": {
"id": 29279908,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Galderma Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1520608139",
"wkn": null,
"valor": "152060813",
"symbol": "GADPJB",
"name": "Put Warrant auf Galderma",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1520608139_de_20260113_004314.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520608139_en_20260113_005225.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "1.71",
"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": "0.51",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "187'500",
"ask": "0.170",
"askSize": "62'500",
"last": "0.180",
"change": null,
"performanceWeek": "-5.26%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "9.38%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "175.00",
"bidSize": "60",
"ask": "177.00",
"askSize": "10",
"last": "175.30",
"change": null,
"distToStrikeRate": "9.38%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Galderma",
"isin": "CH1468200873",
"symbol": "GAANJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1547509997",
"symbol": "B7ZS1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1538128112",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.059",
"gamma": "0.0057",
"moneyness": "OTM",
"gearing": "29.17",
"leverage": "1.71"
}
}
GADPJB
Put Warrant auf Galderma
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.51
- Erster Handelstag12.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.150
- Geld Volumen187'500
- Briefkurs0.170
- Brief Volumen62'500
- Letzter Kurs0.180
- Performance (1 Woche)-5.26%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike9.38%
Griechen
- Delta-0.059
- Gamma0.0057
- MoneynessOTM
- Gearing29.17
- Hebel1.71
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs175.00
- Geld Volumen60
- Briefkurs177.00
- Brief Volumen10
- Letzter Kurs175.30
- Distanz zum Ausübungspreis9.38%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- GAANJB Call Warrant auf Galderma Emittent: Bank Julius Bär
- B7ZS1U Call Warrant auf Galderma Emittent: UBS
- Call Warrant auf Galderma Emittent: UBS