Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492334250 Response:
{
"meta": {
"id": 28678065,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf General Motors Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1492334250",
"wkn": null,
"valor": "149233425",
"symbol": "GEESJB",
"name": "Call Warrant auf General Motors",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492334250_de_20251118_005201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492334250_en_20251118_010843.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "6.049",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "General Motors",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"firstTradingDate": "17.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "900'000",
"ask": "0.190",
"askSize": "300'000",
"last": "0.190",
"change": null,
"performanceWeek": "-5%",
"performanceYtd": "-57.78%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-26033121",
"name": "General Motors"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-11.17%"
},
"underlyings": [
{
"isin": "US37045V1008",
"valor": "11665971",
"name": "General Motors",
"symbol": "GM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.00",
"bid": "79.95",
"bidSize": "100",
"ask": "80.05",
"askSize": "100",
"last": "80.01",
"change": null,
"distToStrikeRate": "-11.17%",
"lastDateTime": "25.06.2026 15:51:05"
}
],
"similars": [
{
"name": "Call Warrant auf General Motors",
"isin": "CH1548152037",
"symbol": "GEJJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf General Motors",
"isin": "CH1500303016",
"symbol": "GEFKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf General Motors",
"isin": "CH1529943685",
"symbol": "GEHTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.020",
"moneyness": "OTM",
"gearing": "29.61",
"leverage": "6.049"
}
}
GEESJB
Call Warrant auf General Motors
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings General Motors erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGeneral Motors
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.25
- Erster Handelstag17.11.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.180
- Geld Volumen900'000
- Briefkurs0.190
- Brief Volumen300'000
- Letzter Kurs0.190
- Performance (1 Woche)-5%
- Performance YTD-57.78%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-11.17%
Griechen
- Delta0.20
- Gamma0.020
- MoneynessOTM
- Gearing29.61
- Hebel6.049
Chart
Basiswert: General Motors
- General Motors
- ISINUS37045V1008
- Valor11665971
- BasiswertGeneral Motors
- SymbolGM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level90.00
- Geldkurs79.95
- Geld Volumen100
- Briefkurs80.05
- Brief Volumen100
- Letzter Kurs80.01
- Distanz zum Ausübungspreis-11.17%
- Kurswerte vom25.06.2026 15:51:05
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