Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566048505
Response:
{
    "meta": {
        "id": 38707438,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 200419,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Range Accrual Warrants auf General Motors Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1566048505",
        "wkn": null,
        "valor": "156604850",
        "symbol": "RGAFJB",
        "name": "Call Warrant auf General Motors",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1566048505_de_20260611_230057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1566048505_en_20260611_231651.pdf"
    },
    "highlights": {
        "strikeLevel": null,
        "leverage": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "General Motors",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "0.35",
        "firstTradingDate": "15.06.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": null
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "0.420",
        "bidSize": "1'000'000",
        "ask": "0.430",
        "askSize": "250'000",
        "last": "0.420",
        "change": null,
        "performanceWeek": "5%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-26033121",
            "name": "General Motors"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "US37045V1008",
            "valor": "11665971",
            "name": "General Motors",
            "symbol": "GM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "78.44",
            "bidSize": "100",
            "ask": "78.51",
            "askSize": "100",
            "last": "78.49",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.06.2026 15:34:53"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf General Motors",
            "isin": "CH1548156327",
            "symbol": "GEACJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf General Motors",
            "isin": "CH1529942018",
            "symbol": "GEHLJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf General Motors",
            "isin": "CH1510368470",
            "symbol": "GEAHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": "186.76",
        "leverage": null
    }
}

RGAFJB

Call Warrant auf General Motors

Valor: 156604850
ISIN: CH1566048505
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings General Motors erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:08:31
Geldkurs
0.420
Geld Volumen: 1'000'000
Briefkurs
0.430
Brief Volumen: 250'000
Handelswährung
USD

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertGeneral Motors
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis0.35
  • Erster Handelstag15.06.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs0.420
  • Geld Volumen1'000'000
  • Briefkurs0.430
  • Brief Volumen250'000
  • Letzter Kurs0.420
  • Performance (1 Woche)5%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall85

Griechen

  • Gearing186.76

Chart

Basiswert: General Motors

  • General Motors
  • ISINUS37045V1008
  • Valor11665971
  • BasiswertGeneral Motors
  • SymbolGM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs78.44
  • Geld Volumen100
  • Briefkurs78.51
  • Brief Volumen100
  • Letzter Kurs78.49
  • Kurswerte vom25.06.2026 15:34:53

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