Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500303016 Response:
{
"meta": {
"id": 28678051,
"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": "CH1500303016",
"wkn": null,
"valor": "150030301",
"symbol": "GEFKJB",
"name": "Call Warrant auf General Motors",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500303016_de_20251212_001212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500303016_en_20251212_001547.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "4.00",
"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": "0.26",
"firstTradingDate": "11.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "1'000'000",
"ask": "0.130",
"askSize": "400'000",
"last": "0.130",
"change": null,
"performanceWeek": "-7.14%",
"performanceYtd": "-63.89%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-26033121",
"name": "General Motors"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-16.95%"
},
"underlyings": [
{
"isin": "US37045V1008",
"valor": "11665971",
"name": "General Motors",
"symbol": "GM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "95.00",
"bid": "78.90",
"bidSize": "100",
"ask": "79.96",
"askSize": "100",
"last": "78.95",
"change": null,
"distToStrikeRate": "-16.95%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf General Motors",
"isin": "CH1510368504",
"symbol": "GEEBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf General Motors",
"isin": "CH1510368496",
"symbol": "GECQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf General Motors",
"isin": "CH1473472475",
"symbol": "GECCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.091",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "43.83",
"leverage": "4.00"
}
}
GEFKJB
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
- Ausgabepreis0.26
- Erster Handelstag11.12.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis95
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen1'000'000
- Briefkurs0.130
- Brief Volumen400'000
- Letzter Kurs0.130
- Performance (1 Woche)-7.14%
- Performance YTD-63.89%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-16.95%
Griechen
- Delta0.091
- Gamma0.012
- MoneynessOTM
- Gearing43.83
- Hebel4.00
Chart
Basiswert: General Motors
- General Motors
- ISINUS37045V1008
- Valor11665971
- BasiswertGeneral Motors
- SymbolGM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level95.00
- Geldkurs78.90
- Geld Volumen100
- Briefkurs79.96
- Brief Volumen100
- Letzter Kurs78.95
- Distanz zum Ausübungspreis-16.95%
- Kurswerte vom24.06.2026 22:00:03
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