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
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings General Motors erwarten.
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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