Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500296970/en Response:
{
"meta": {
"id": 28677195,
"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": "CH1500296970",
"wkn": null,
"valor": "150029697",
"symbol": "GEATJB",
"name": "Call Warrant on GE Aerospace",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500296970_de_20251126_010443.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500296970_en_20251126_011551.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "5.44",
"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": "0.66",
"firstTradingDate": "25.11.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.170",
"bidSize": "0",
"ask": "1.180",
"askSize": "0",
"last": "1.170",
"change": "+0.02",
"performanceWeek": "-15.83%",
"performanceYtd": "48.10%",
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "252",
"distToStrikeRate": "11.78%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "320.00",
"bid": "357.70",
"bidSize": "40",
"ask": "359.00",
"askSize": "80",
"last": "359.04",
"change": null,
"distToStrikeRate": "11.78%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1572920598",
"symbol": "GE0D3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1541525445",
"symbol": "GEIKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1572888886",
"symbol": "GEKCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.89",
"gamma": "0.0021",
"moneyness": "ITM",
"gearing": "6.11",
"leverage": "5.44"
}
}
GEATJB
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 Price0.66
- Frist Trading25.11.2025
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike320
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.170
- Bid Size0
- Ask1.180
- Ask Size0
- Last1.170
- Change+0.02
- Performance (1 Week)-15.83%
- Performance YTD48.10%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity252
- Distance to Strike11.78%
Greeks
- Delta0.89
- Gamma0.0021
- MoneynessITM
- Gearing6.11
- Leverage5.44
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level320.00
- Bid357.70
- Bid Size40
- Ask359.00
- Ask Size80
- Last359.04
- Distance to Strike11.78%
- Quotes from09.07.2026 22:00:02
Other interesting Products
- GE0D3Z Call Warrant auf GE Aerospace Issuer: Zürcher Kantonalbank
- GEIKJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär
- GEKCJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär