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

Valor: 156040140
ISIN: CH1560401403
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Galderma erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:18:35
Geldkurs
0.610
Geld Volumen: 450'000
Briefkurs
0.620
Brief Volumen: 150'000
Ausübungspreis
155
Hebel
7.12
Handelswährung
CHF

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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