Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521673348 Response:
{
"meta": {
"id": 31119695,
"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": "CH1521673348",
"wkn": null,
"valor": "152167334",
"symbol": "GEGPJB",
"name": "Put Warrant auf General Motors",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521673348_de_20260203_004716.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521673348_en_20260203_005853.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "5.086",
"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": "0.77",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.940",
"bidSize": "450'000",
"ask": "0.950",
"askSize": "150'000",
"last": "0.940",
"change": null,
"performanceWeek": "1.075%",
"performanceYtd": null,
"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": "400",
"ask": "79.97",
"askSize": "1'000",
"last": "78.95",
"change": null,
"distToStrikeRate": "-16.95%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf General Motors",
"isin": "CH1529940681",
"symbol": "GEHDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf General Motors",
"isin": "CH1510371490",
"symbol": "GEFXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf General Motors",
"isin": "CH1566051616",
"symbol": "GECEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.91",
"gamma": "0.012",
"moneyness": "ITM",
"gearing": "5.60",
"leverage": "5.086"
}
}
GEGPJB
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
- Ausgabepreis0.77
- Erster Handelstag02.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis95
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.940
- Geld Volumen450'000
- Briefkurs0.950
- Brief Volumen150'000
- Letzter Kurs0.940
- Performance (1 Woche)1.075%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-16.95%
Griechen
- Delta-0.91
- Gamma0.012
- MoneynessITM
- Gearing5.60
- Hebel5.086
Chart
Basiswert: General Motors
- General Motors
- ISINUS37045V1008
- Valor11665971
- BasiswertGeneral Motors
- SymbolGM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level95.00
- Geldkurs78.90
- Geld Volumen400
- Briefkurs79.97
- Brief Volumen1'000
- Letzter Kurs78.95
- Distanz zum Ausübungspreis-16.95%
- Kurswerte vom24.06.2026 22:00:03
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