Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556404197
Response:
{
    "meta": {
        "id": 37563319,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf General Motors Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556404197",
        "wkn": null,
        "valor": "155640419",
        "symbol": "GM0MJZ",
        "name": "Put Warrant auf General Motors",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556404197_de_20260521_154339.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556404197_en_20260521_155550.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "3.092",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "General Motors",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.63",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.430",
        "bidSize": "63'000",
        "ask": "0.440",
        "askSize": "63'000",
        "last": "0.420",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-26033121",
            "name": "General Motors"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "204",
        "distToStrikeRate": "12.57%"
    },
    "underlyings": [
        {
            "isin": "US37045V1008",
            "valor": "11665971",
            "name": "General Motors",
            "symbol": "GM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "70.00",
            "bid": "78.80",
            "bidSize": "600",
            "ask": "78.95",
            "askSize": "100",
            "last": "78.95",
            "change": null,
            "distToStrikeRate": "12.57%",
            "lastDateTime": "24.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf General Motors",
            "isin": "CH1529940707",
            "symbol": "GEHFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf General Motors",
            "isin": "CH1510371474",
            "symbol": "GEFVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf General Motors",
            "isin": "CH1473472475",
            "symbol": "GECCJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.17",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "18.33",
        "leverage": "3.092"
    }
}

GM0MJZ

Put Warrant auf General Motors

Valor: 155640419
ISIN: CH1556404197
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings General Motors erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:44:10
Geldkurs
0.430
Geld Volumen: 63'000
Briefkurs
0.440
Brief Volumen: 63'000
Ausübungspreis
70
Hebel
3.092
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGeneral Motors
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.63
  • Erster Handelstag22.05.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis70

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.430
  • Geld Volumen63'000
  • Briefkurs0.440
  • Brief Volumen63'000
  • Letzter Kurs0.420
  • Performance (1 Woche)0%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall204
  • Abstand zum Strike12.57%

Griechen

  • Delta-0.17
  • Gamma0.012
  • MoneynessOTM
  • Gearing18.33
  • Hebel3.092

Chart

Basiswert: General Motors

  • General Motors
  • ISINUS37045V1008
  • Valor11665971
  • BasiswertGeneral Motors
  • SymbolGM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level70.00
  • Geldkurs78.80
  • Geld Volumen600
  • Briefkurs78.95
  • Brief Volumen100
  • Letzter Kurs78.95
  • Distanz zum Ausübungspreis12.57%
  • Kurswerte vom24.06.2026 22:00:03

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