Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566048851
Response:
{
    "meta": {
        "id": 38780628,
        "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": "CH1566048851",
        "wkn": null,
        "valor": "156604885",
        "symbol": "GADIJB",
        "name": "Call Warrant auf Galderma",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1566048851_de_20260612_153529.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1566048851_en_20260612_155647.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "0.23",
        "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": "0.28",
        "firstTradingDate": "15.06.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "187'500",
        "ask": "0.320",
        "askSize": "62'500",
        "last": "0.280",
        "change": null,
        "performanceWeek": "3.70%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "-12.5%"
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.00",
            "bid": "175.00",
            "bidSize": "60",
            "ask": "177.00",
            "askSize": "125",
            "last": "175.30",
            "change": null,
            "distToStrikeRate": "-12.5%",
            "lastDateTime": "23.06.2026 17:31:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1500300632",
            "symbol": "GABAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1566045618",
            "symbol": "GADBJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Galderma",
            "isin": "CH1566048844",
            "symbol": "GADHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.012",
        "gamma": "0.0010",
        "moneyness": "OTM",
        "gearing": "19.44",
        "leverage": "0.23"
    }
}

GADIJB

Call Warrant auf Galderma

Valor: 156604885
ISIN: CH1566048851
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: 18:38:49
Geldkurs
0.300
Geld Volumen: 187'500
Briefkurs
0.320
Brief Volumen: 62'500
Ausübungspreis
200
Hebel
0.23
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGalderma
  • HandelsplatzSIX Structured Products
  • Ratio30.0003
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag15.06.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.300
  • Geld Volumen187'500
  • Briefkurs0.320
  • Brief Volumen62'500
  • Letzter Kurs0.280
  • Performance (1 Woche)3.70%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall178
  • Abstand zum Strike-12.5%

Griechen

  • Delta0.012
  • Gamma0.0010
  • MoneynessOTM
  • Gearing19.44
  • Hebel0.23

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level200.00
  • Geldkurs175.00
  • Geld Volumen60
  • Briefkurs177.00
  • Brief Volumen125
  • Letzter Kurs175.30
  • Distanz zum Ausübungspreis-12.5%
  • Kurswerte vom23.06.2026 17:31:21

Weitere interessante Produkte