Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566048836
Response:
{
    "meta": {
        "id": 38780706,
        "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": "CH1566048836",
        "wkn": null,
        "valor": "156604883",
        "symbol": "GADGJB",
        "name": "Call Warrant auf Galderma",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1566048836_de_20260612_153636.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1566048836_en_20260612_155044.pdf"
    },
    "highlights": {
        "strikeLevel": "210",
        "leverage": "0.0054",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galderma",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "30.0003",
        "isCollateralised": "Nein",
        "issuePrice": "0.31",
        "firstTradingDate": "15.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "210"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "750'000",
        "ask": "0.320",
        "askSize": "250'000",
        "last": "0.310",
        "change": null,
        "performanceWeek": "19.23%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToStrikeRate": "-18.29%"
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "210.00",
            "bid": "171.60",
            "bidSize": "232",
            "ask": "171.80",
            "askSize": "29",
            "last": "171.65",
            "change": null,
            "distToStrikeRate": "-18.29%",
            "lastDateTime": "23.06.2026 09:18:04"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1513133715",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1511785672",
            "symbol": "WGAALT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1541533183",
            "symbol": "GACRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00030",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "18.45",
        "leverage": "0.0054"
    }
}

GADGJB

Call Warrant auf Galderma

Valor: 156604883
ISIN: CH1566048836
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: 09:41:37
Geldkurs
0.310
Geld Volumen: 750'000
Briefkurs
0.320
Brief Volumen: 250'000
Ausübungspreis
210
Hebel
0.0054
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGalderma
  • HandelsplatzSIX Structured Products
  • Ratio30.0003
  • PfandbesichertNein
  • Ausgabepreis0.31
  • Erster Handelstag15.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis210

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.310
  • Geld Volumen750'000
  • Briefkurs0.320
  • Brief Volumen250'000
  • Letzter Kurs0.310
  • Performance (1 Woche)19.23%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Abstand zum Strike-18.29%

Griechen

  • Delta0.00030
  • Gamma0.000
  • MoneynessOTM
  • Gearing18.45
  • Hebel0.0054

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level210.00
  • Geldkurs171.60
  • Geld Volumen232
  • Briefkurs171.80
  • Brief Volumen29
  • Letzter Kurs171.65
  • Distanz zum Ausübungspreis-18.29%
  • Kurswerte vom23.06.2026 09:18:04

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