Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560401403 Response:
{
"meta": {
"id": 37558175,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Galderma Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1560401403",
"wkn": null,
"valor": "156040140",
"symbol": "GACPJB",
"name": "Call Warrant auf Galderma",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560401403_de_20260521_121817.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560401403_en_20260521_121832.pdf"
},
"highlights": {
"strikeLevel": "155",
"leverage": "7.12",
"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": "0.37",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "21.08.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "155"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.610",
"bidSize": "450'000",
"ask": "0.620",
"askSize": "150'000",
"last": "0.550",
"change": null,
"performanceWeek": "3.77%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToStrikeRate": "13.55%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.00",
"bid": "176.00",
"bidSize": "93",
"ask": "176.10",
"askSize": "245",
"last": "176.05",
"change": null,
"distToStrikeRate": "13.55%",
"lastDateTime": "23.06.2026 16:56:38"
}
],
"similars": [
{
"name": "Call Warrant auf Galderma",
"isin": "CH1548681456",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1500300624",
"symbol": "GAAZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1444277193",
"symbol": "GAYWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.0020",
"moneyness": "ITM",
"gearing": "7.21",
"leverage": "7.12"
}
}
GACPJB
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
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag22.05.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum21.08.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis155
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.610
- Geld Volumen450'000
- Briefkurs0.620
- Brief Volumen150'000
- Letzter Kurs0.550
- Performance (1 Woche)3.77%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall59
- Abstand zum Strike13.55%
Griechen
- Delta0.99
- Gamma0.0020
- MoneynessITM
- Gearing7.21
- Hebel7.12
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level155.00
- Geldkurs176.00
- Geld Volumen93
- Briefkurs176.10
- Brief Volumen245
- Letzter Kurs176.05
- Distanz zum Ausübungspreis13.55%
- Kurswerte vom23.06.2026 16:56:38
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