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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings General Motors erwarten.
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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