Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541533183 Response:
{
"meta": {
"id": 35099110,
"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": "CH1541533183",
"wkn": null,
"valor": "154153318",
"symbol": "GACRJB",
"name": "Call Warrant auf Galderma",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541533183_de_20260408_002841.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541533183_en_20260408_003723.pdf"
},
"highlights": {
"strikeLevel": "155",
"leverage": null,
"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": "0.87",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "155"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "10.74%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.00",
"bid": "171.65",
"bidSize": "142",
"ask": "171.75",
"askSize": "14",
"last": "171.80",
"change": null,
"distToStrikeRate": "10.74%",
"lastDateTime": "23.06.2026 10:16:07"
}
],
"similars": [
{
"name": "Call Warrant auf Galderma",
"isin": "CH1513133707",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1518746685",
"symbol": "SVEB4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1547510003",
"symbol": "BQJS1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.96",
"gamma": "0.0020",
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
GACRJB
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
- Ausgabepreis0.87
- Erster Handelstag07.04.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis155
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike10.74%
Griechen
- Delta0.96
- Gamma0.0020
- MoneynessITM
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level155.00
- Geldkurs171.65
- Geld Volumen142
- Briefkurs171.75
- Brief Volumen14
- Letzter Kurs171.80
- Distanz zum Ausübungspreis10.74%
- Kurswerte vom23.06.2026 10:16:07
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