Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492330506/en
Response:
{
    "meta": {
        "id": 28677038,
        "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": "CH1492330506",
        "wkn": null,
        "valor": "149233050",
        "symbol": "GEEIJB",
        "name": "Call Warrant on GE Aerospace",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492330506_de_20251101_014150.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492330506_en_20251101_014839.pdf"
    },
    "highlights": {
        "strikeLevel": "360",
        "leverage": "5.28",
        "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": "0.56",
        "firstTradingDate": "31.10.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "360"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.650",
        "bidSize": "450'000",
        "ask": "0.660",
        "askSize": "150'000",
        "last": "0.650",
        "change": null,
        "performanceWeek": "-21.69%",
        "performanceYtd": "47.73%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "161",
        "distToStrikeRate": "-0.64%"
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "360.00",
            "bid": "357.70",
            "bidSize": "40",
            "ask": "359.00",
            "askSize": "80",
            "last": "359.04",
            "change": null,
            "distToStrikeRate": "-0.64%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1572888878",
            "symbol": "GEKBJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1572888928",
            "symbol": "GEKGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1529939444",
            "symbol": "GEENJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.48",
        "gamma": "0.0062",
        "moneyness": "ATM",
        "gearing": "11.0062",
        "leverage": "5.28"
    }
}

GEEIJB

Call Warrant on GE Aerospace

Valor: 149233050
ISIN: CH1492330506
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:03:41
Bid
0.650
Bid Size: 450'000
Ask
0.660
Ask Size: 150'000
Strike
360
Leverage
5.28
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingGE Aerospace
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.56
  • Frist Trading31.10.2025
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike360

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.650
  • Bid Size450'000
  • Ask0.660
  • Ask Size150'000
  • Last0.650
  • Performance (1 Week)-21.69%
  • Performance YTD47.73%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity161
  • Distance to Strike-0.64%

Greeks

  • Delta0.48
  • Gamma0.0062
  • MoneynessATM
  • Gearing11.0062
  • Leverage5.28

Chart

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level360.00
  • Bid357.70
  • Bid Size40
  • Ask359.00
  • Ask Size80
  • Last359.04
  • Distance to Strike-0.64%
  • Quotes from09.07.2026 22:00:02

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