Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529942018 Response:
{
"meta": {
"id": 32486958,
"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": "CH1529942018",
"wkn": null,
"valor": "152994201",
"symbol": "GEHLJB",
"name": "Call Warrant auf General Motors",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1529942018_de_20260306_010553.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529942018_en_20260306_011134.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "2.13",
"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": "0.72",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.770",
"bidSize": "600'000",
"ask": "0.780",
"askSize": "200'000",
"last": "0.780",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-26033121",
"name": "General Motors"
}
],
"keyfigures": {
"daysToMaturity": "449",
"distToStrikeRate": "-7.12%"
},
"underlyings": [
{
"isin": "US37045V1008",
"valor": "11665971",
"name": "General Motors",
"symbol": "GM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "85.00",
"bid": "78.95",
"bidSize": "1'000",
"ask": "79.97",
"askSize": "1'000",
"last": "78.95",
"change": null,
"distToStrikeRate": "-7.12%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf General Motors",
"isin": "CH1510372399",
"symbol": "GEFYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf General Motors",
"isin": "CH1529940723",
"symbol": "GEHHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf General Motors",
"isin": "CH1566048505",
"symbol": "RGAFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "6.84",
"leverage": "2.13"
}
}
GEHLJB
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
- Ausgabepreis0.72
- Erster Handelstag05.03.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.770
- Geld Volumen600'000
- Briefkurs0.780
- Brief Volumen200'000
- Letzter Kurs0.780
- Performance (1 Woche)0%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall449
- Abstand zum Strike-7.12%
Griechen
- Delta0.31
- Gamma0.011
- MoneynessOTM
- Gearing6.84
- Hebel2.13
Chart
Basiswert: General Motors
- General Motors
- ISINUS37045V1008
- Valor11665971
- BasiswertGeneral Motors
- SymbolGM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level85.00
- Geldkurs78.95
- Geld Volumen1'000
- Briefkurs79.97
- Brief Volumen1'000
- Letzter Kurs78.95
- Distanz zum Ausübungspreis-7.12%
- Kurswerte vom24.06.2026 22:00:03
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