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

Valor: 152167334
ISIN: CH1521673348
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings General Motors erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:33:15
Geldkurs
0.940
Geld Volumen: 450'000
Briefkurs
0.950
Brief Volumen: 150'000
Ausübungspreis
95
Hebel
5.086
Handelswährung
CHF

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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