Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521670948 Response:
{
"meta": {
"id": 30310332,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Galderma Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1521670948",
"wkn": null,
"valor": "152167094",
"symbol": "GACBJB",
"name": "Call Warrant auf Galderma",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521670948_de_20260203_004248.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521670948_en_20260203_005411.pdf"
},
"highlights": {
"strikeLevel": "145",
"leverage": "5.47",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma",
"tradingExchangeName": "BX Swiss",
"ratio": "30.0003",
"isCollateralised": "Nein",
"issuePrice": "0.65",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "145"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "1.060",
"bidSize": "450'000",
"ask": "1.070",
"askSize": "150'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "19.97%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.00",
"bid": "173.95",
"bidSize": "7",
"ask": "174.05",
"askSize": "232",
"last": "174.00",
"change": null,
"distToStrikeRate": "19.97%",
"lastDateTime": "23.06.2026 14:19:50"
}
],
"similars": [
{
"name": "Put Warrant auf Galderma",
"isin": "CH1537214814",
"symbol": "WGABHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1452827574",
"symbol": "GAXEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1547510003",
"symbol": "BQJS1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00014",
"moneyness": "ITM",
"gearing": "5.47",
"leverage": "5.47"
}
}
GACBJB
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
- HandelsplatzBX Swiss
- Ratio30.0003
- PfandbesichertNein
- Ausgabepreis0.65
- Erster Handelstag02.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis145
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs1.060
- Geld Volumen450'000
- Briefkurs1.070
- Brief Volumen150'000
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike19.97%
Griechen
- Delta1.00
- Gamma0.00014
- MoneynessITM
- Gearing5.47
- Hebel5.47
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level145.00
- Geldkurs173.95
- Geld Volumen7
- Briefkurs174.05
- Brief Volumen232
- Letzter Kurs174.00
- Distanz zum Ausübungspreis19.97%
- Kurswerte vom23.06.2026 14:19:50
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- GAXEJB Call Warrant auf Galderma Emittent: Bank Julius Bär
- BQJS1U Call Warrant auf Galderma Emittent: UBS