Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463736962/en Response:
{
"meta": {
"id": 28678126,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf General Electric Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1463736962",
"wkn": null,
"valor": "146373696",
"symbol": "GEAOJB",
"name": "Call Warrant on GE Aerospace",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463736962_de_20250723_000908.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463736962_en_20250723_001402.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "5.73",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "GE Aerospace",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.57",
"firstTradingDate": "22.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.240",
"bidSize": "300'000",
"ask": "1.250",
"askSize": "100'000",
"last": "1.240",
"change": null,
"performanceWeek": "-16.22%",
"performanceYtd": "44.19%",
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "161",
"distToStrikeRate": "19.23%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "357.70",
"bidSize": "40",
"ask": "359.00",
"askSize": "80",
"last": "359.04",
"change": null,
"distToStrikeRate": "19.23%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1529939493",
"symbol": "GEGYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1560400694",
"symbol": "GEDZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1521668314",
"symbol": "GECFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.00033",
"moneyness": "ITM",
"gearing": "5.77",
"leverage": "5.73"
}
}
GEAOJB
Call Warrant on GE Aerospace
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGE Aerospace
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.57
- Frist Trading22.07.2025
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike300
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.240
- Bid Size300'000
- Ask1.250
- Ask Size100'000
- Last1.240
- Performance (1 Week)-16.22%
- Performance YTD44.19%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity161
- Distance to Strike19.23%
Greeks
- Delta0.99
- Gamma0.00033
- MoneynessITM
- Gearing5.77
- Leverage5.73
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level300.00
- Bid357.70
- Bid Size40
- Ask359.00
- Ask Size80
- Last359.04
- Distance to Strike19.23%
- Quotes from09.07.2026 22:00:02
Other interesting Products
- GEGYJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär
- GEDZJB Put Warrant auf GE Aerospace Issuer: Bank Julius Bär
- GECFJB Put Warrant auf GE Aerospace Issuer: Bank Julius Bär