Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548156657 Response:
{
"meta": {
"id": 35893458,
"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": "CH1548156657",
"wkn": null,
"valor": "154815665",
"symbol": "GEALJB",
"name": "Put Warrant auf General Motors",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1548156657_de_20260423_230250.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548156657_en_20260423_230621.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "4.61",
"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": "0.94",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.920",
"bidSize": "600'000",
"ask": "0.930",
"askSize": "200'000",
"last": "0.930",
"change": null,
"performanceWeek": "2.20%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-26033121",
"name": "General Motors"
}
],
"keyfigures": {
"daysToMaturity": "267",
"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": "CH1492334169",
"symbol": "GEEQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf General Motors",
"isin": "CH1566051640",
"symbol": "GEFNJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf General Motors",
"isin": "CH1537261708",
"symbol": "GEHYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.80",
"gamma": "0.011",
"moneyness": "ITM",
"gearing": "5.79",
"leverage": "4.61"
}
}
GEALJB
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
- Ausgabepreis0.94
- Erster Handelstag20.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.920
- Geld Volumen600'000
- Briefkurs0.930
- Brief Volumen200'000
- Letzter Kurs0.930
- Performance (1 Woche)2.20%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-11.17%
Griechen
- Delta-0.80
- Gamma0.011
- MoneynessITM
- Gearing5.79
- Hebel4.61
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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