Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560406196
Response:
{
    "meta": {
        "id": 37851547,
        "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": "CH1560406196",
        "wkn": null,
        "valor": "156040619",
        "symbol": "GEEWJB",
        "name": "Put Warrant auf General Motors",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1560406196_de_20260527_153228.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560406196_en_20260527_154634.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "4.28",
        "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": "0.98",
        "firstTradingDate": "28.05.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.990",
        "bidSize": "600'000",
        "ask": "1.000",
        "askSize": "200'000",
        "last": "1.000",
        "change": null,
        "performanceWeek": "2.041%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-26033121",
            "name": "General Motors"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "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": "CH1510368488",
            "symbol": "GECGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf General Motors",
            "isin": "CH1529940699",
            "symbol": "GEHEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf General Motors",
            "isin": "CH1541533720",
            "symbol": "GEEKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.80",
        "gamma": "0.0099",
        "moneyness": "ITM",
        "gearing": "5.38",
        "leverage": "4.28"
    }
}

GEEWJB

Put Warrant auf General Motors

Valor: 156040619
ISIN: CH1560406196
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: 16:18:40
Geldkurs
0.990
Geld Volumen: 600'000
Briefkurs
1.000
Brief Volumen: 200'000
Ausübungspreis
90
Hebel
4.28
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGeneral Motors
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.98
  • Erster Handelstag28.05.2026
  • Letzter Handel17.06.2027
  • Rückzahlungsdatum17.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis90

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.990
  • Geld Volumen600'000
  • Briefkurs1.000
  • Brief Volumen200'000
  • Letzter Kurs1.000
  • Performance (1 Woche)2.041%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall357
  • Abstand zum Strike-11.17%

Griechen

  • Delta-0.80
  • Gamma0.0099
  • MoneynessITM
  • Gearing5.38
  • Hebel4.28

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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