Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566045618 Response:
{
"meta": {
"id": 38179126,
"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": "CH1566045618",
"wkn": null,
"valor": "156604561",
"symbol": "GADBJB",
"name": "Call Warrant auf Galderma",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1566045618_de_20260602_121435.pdf",
"termsheetUrlEn": "\/termsheets\/CH1566045618_en_20260602_122659.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "4.24",
"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": "1.05",
"firstTradingDate": "03.06.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "1.280",
"bidSize": "450'000",
"ask": "1.290",
"askSize": "150'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "542",
"distToStrikeRate": "9%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "174.40",
"bidSize": "118",
"ask": "174.50",
"askSize": "41",
"last": "174.30",
"change": null,
"distToStrikeRate": "9%",
"lastDateTime": "23.06.2026 15:39:54"
}
],
"similars": [
{
"name": "Call Warrant auf Galderma",
"isin": "CH1518746701",
"symbol": "STAB7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1560401403",
"symbol": "GACPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1562155569",
"symbol": "SCBX6U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.0025",
"moneyness": "ITM",
"gearing": "4.54",
"leverage": "4.24"
}
}
GADBJB
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
- Ausgabepreis1.05
- Erster Handelstag03.06.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs1.280
- Geld Volumen450'000
- Briefkurs1.290
- Brief Volumen150'000
Kennzahlen
- Tage bis Verfall542
- Abstand zum Strike9%
Griechen
- Delta0.93
- Gamma0.0025
- MoneynessITM
- Gearing4.54
- Hebel4.24
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs174.40
- Geld Volumen118
- Briefkurs174.50
- Brief Volumen41
- Letzter Kurs174.30
- Distanz zum Ausübungspreis9%
- Kurswerte vom23.06.2026 15:39:54
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