Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566048844 Response:
{
"meta": {
"id": 38780625,
"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": "CH1566048844",
"wkn": null,
"valor": "156604884",
"symbol": "GADHJB",
"name": "Call Warrant auf Galderma",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1566048844_de_20260612_153505.pdf",
"termsheetUrlEn": "\/termsheets\/CH1566048844_en_20260612_155629.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "1.061",
"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": "0.50",
"firstTradingDate": "15.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.550",
"bidSize": "600'000",
"ask": "0.560",
"askSize": "200'000",
"last": "0.510",
"change": null,
"performanceWeek": "6.25%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-7.37%"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "190.00",
"bid": "176.00",
"bidSize": "93",
"ask": "176.10",
"askSize": "245",
"last": "176.05",
"change": null,
"distToStrikeRate": "-7.37%",
"lastDateTime": "23.06.2026 16:56:38"
}
],
"similars": [
{
"name": "Call Warrant auf Galderma",
"isin": "CH1520608055",
"symbol": "GABRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1518746701",
"symbol": "STAB7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Galderma",
"isin": "CH1566048851",
"symbol": "GADIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.100",
"gamma": "0.0048",
"moneyness": "OTM",
"gearing": "10.67",
"leverage": "1.061"
}
}
GADHJB
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
- Ratio30.0003
- PfandbesichertNein
- Ausgabepreis0.50
- Erster Handelstag15.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis190
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.550
- Geld Volumen600'000
- Briefkurs0.560
- Brief Volumen200'000
- Letzter Kurs0.510
- Performance (1 Woche)6.25%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-7.37%
Griechen
- Delta0.100
- Gamma0.0048
- MoneynessOTM
- Gearing10.67
- Hebel1.061
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level190.00
- Geldkurs176.00
- Geld Volumen93
- Briefkurs176.10
- Brief Volumen245
- Letzter Kurs176.05
- Distanz zum Ausübungspreis-7.37%
- Kurswerte vom23.06.2026 16:56:38
Weitere interessante Produkte
- GABRJB Call Warrant auf Galderma Emittent: Bank Julius Bär
- STAB7U Call Warrant auf Galderma Emittent: UBS
- GADIJB Call Warrant auf Galderma Emittent: Bank Julius Bär