Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520608147
Response:
{
    "meta": {
        "id": 29279907,
        "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": "CH1520608147",
        "wkn": null,
        "valor": "152060814",
        "symbol": "GAEPJB",
        "name": "Put Warrant auf Galderma",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1520608147_de_20260113_004853.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520608147_en_20260113_005733.pdf"
    },
    "highlights": {
        "strikeLevel": "155",
        "leverage": "0.27",
        "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": "0.52",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "155"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "750'000",
        "ask": "0.270",
        "askSize": "250'000",
        "last": "0.290",
        "change": null,
        "performanceWeek": "-3.33%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "13.097%"
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "155.00",
            "bid": "175.30",
            "bidSize": "34",
            "ask": "175.40",
            "askSize": "230",
            "last": "175.35",
            "change": null,
            "distToStrikeRate": "13.097%",
            "lastDateTime": "23.06.2026 16:32:31"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1547509989",
            "symbol": "BQ3SVU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Galderma",
            "isin": "CH1511785706",
            "symbol": "WGAAOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1463732144",
            "symbol": "GAXHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.016",
        "gamma": "0.0014",
        "moneyness": "OTM",
        "gearing": "16.86",
        "leverage": "0.27"
    }
}

GAEPJB

Put Warrant auf Galderma

Valor: 152060814
ISIN: CH1520608147
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Galderma erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:01:43
Geldkurs
0.260
Geld Volumen: 750'000
Briefkurs
0.270
Brief Volumen: 250'000
Ausübungspreis
155
Hebel
0.27
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGalderma
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.52
  • Erster Handelstag12.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis155

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.260
  • Geld Volumen750'000
  • Briefkurs0.270
  • Brief Volumen250'000
  • Letzter Kurs0.290
  • Performance (1 Woche)-3.33%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall178
  • Abstand zum Strike13.097%

Griechen

  • Delta-0.016
  • Gamma0.0014
  • MoneynessOTM
  • Gearing16.86
  • Hebel0.27

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level155.00
  • Geldkurs175.30
  • Geld Volumen34
  • Briefkurs175.40
  • Brief Volumen230
  • Letzter Kurs175.35
  • Distanz zum Ausübungspreis13.097%
  • Kurswerte vom23.06.2026 16:32:31

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