Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566051590 Response:
{
"meta": {
"id": 38942697,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf General Motors Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1566051590",
"wkn": null,
"valor": "156605159",
"symbol": "GEBNJB",
"name": "Call Warrant auf General Motors",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1566051590_de_20260616_153326.pdf",
"termsheetUrlEn": "\/termsheets\/CH1566051590_en_20260616_155416.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "0.014",
"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": "0.47",
"firstTradingDate": "17.06.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "900'000",
"ask": "0.380",
"askSize": "300'000",
"last": "0.370",
"change": null,
"performanceWeek": "-5.13%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-26033121",
"name": "General Motors"
}
],
"keyfigures": {
"daysToMaturity": "540",
"distToStrikeRate": "-34.21%"
},
"underlyings": [
{
"isin": "US37045V1008",
"valor": "11665971",
"name": "General Motors",
"symbol": "GM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "120.00",
"bid": "78.95",
"bidSize": "1'000",
"ask": "79.97",
"askSize": "1'000",
"last": "78.95",
"change": null,
"distToStrikeRate": "-34.21%",
"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": "CH1492328245",
"symbol": "GEDSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf General Motors",
"isin": "CH1560406196",
"symbol": "GEEWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.001",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "14.23",
"leverage": "0.014"
}
}
GEBNJB
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 / – / –
- HandelswährungCHF
- BasiswertGeneral Motors
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.47
- Erster Handelstag17.06.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen900'000
- Briefkurs0.380
- Brief Volumen300'000
- Letzter Kurs0.370
- Performance (1 Woche)-5.13%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall540
- Abstand zum Strike-34.21%
Griechen
- Delta0.001
- Gamma0.00
- MoneynessOTM
- Gearing14.23
- Hebel0.014
Chart
Basiswert: General Motors
- General Motors
- ISINUS37045V1008
- Valor11665971
- BasiswertGeneral Motors
- SymbolGM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level120.00
- Geldkurs78.95
- Geld Volumen1'000
- Briefkurs79.97
- Brief Volumen1'000
- Letzter Kurs78.95
- Distanz zum Ausübungspreis-34.21%
- Kurswerte vom24.06.2026 22:00:03
Weitere interessante Produkte
- GEHFJB Call Warrant auf General Motors Emittent: Bank Julius Bär
- GEDSJB Put Warrant auf General Motors Emittent: Bank Julius Bär
- GEEWJB Put Warrant auf General Motors Emittent: Bank Julius Bär