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
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
- Ausgabepreis0.52
- 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
Weitere interessante Produkte
- BQ3SVU Call Warrant auf Galderma Emittent: UBS
- WGAAOT Put Warrant auf Galderma Emittent: Leonteq
- GAXHJB Call Warrant auf Galderma Emittent: Bank Julius Bär