Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510372399 Response:
{
"meta": {
"id": 29075355,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf General Motors Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1510372399",
"wkn": null,
"valor": "151037239",
"symbol": "GEFYJB",
"name": "Put Warrant auf General Motors",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1510372399_de_20260109_004441.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510372399_en_20260109_005334.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "6.059",
"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": "0.71",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.700",
"bidSize": "450'000",
"ask": "0.710",
"askSize": "150'000",
"last": "0.720",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"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": "CH1510368504",
"symbol": "GEEBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf General Motors",
"isin": "CH1529942018",
"symbol": "GEHLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf General Motors",
"isin": "CH1566051608",
"symbol": "GEBOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.80",
"gamma": "0.020",
"moneyness": "ITM",
"gearing": "7.61",
"leverage": "6.059"
}
}
GEFYJB
Put Warrant auf General Motors
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.71
- Erster Handelstag08.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.700
- Geld Volumen450'000
- Briefkurs0.710
- Brief Volumen150'000
- Letzter Kurs0.720
- Performance (1 Woche)0%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-11.17%
Griechen
- Delta-0.80
- Gamma0.020
- MoneynessITM
- Gearing7.61
- Hebel6.059
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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