Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500302604/en Response:
{
"meta": {
"id": 28678054,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf General Electric Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1500302604",
"wkn": null,
"valor": "150030260",
"symbol": "GEFGJB",
"name": "Put Warrant on GE Aerospace",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1500302604_de_20251212_001215.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500302604_en_20251212_001552.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "0.30",
"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": "0.71",
"firstTradingDate": "11.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "1'000'000",
"ask": "0.220",
"askSize": "400'000",
"last": "0.220",
"change": null,
"performanceWeek": "22.22%",
"performanceYtd": "-56.86%",
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "161",
"distToStrikeRate": "18.74%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "356.22",
"bidSize": "80",
"ask": "361.28",
"askSize": "40",
"last": "359.04",
"change": null,
"distToStrikeRate": "18.74%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1529939469",
"symbol": "GEGVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1504389797",
"symbol": "LWGEB3",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1580923055",
"symbol": "GEJHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0089",
"gamma": "0.00037",
"moneyness": "OTM",
"gearing": "33.93",
"leverage": "0.30"
}
}
GEFGJB
Put 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 Price0.71
- Frist Trading11.12.2025
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike300
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.210
- Bid Size1'000'000
- Ask0.220
- Ask Size400'000
- Last0.220
- Performance (1 Week)22.22%
- Performance YTD-56.86%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity161
- Distance to Strike18.74%
Greeks
- Delta-0.0089
- Gamma0.00037
- MoneynessOTM
- Gearing33.93
- Leverage0.30
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level300.00
- Bid356.22
- Bid Size80
- Ask361.28
- Ask Size40
- Last359.04
- Distance to Strike18.74%
- Quotes from09.07.2026 22:00:02
Other interesting Products
- GEGVJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär
- LWGEB3 Put Warrant auf GE Aerospace Issuer: Leonteq
- GEJHJB Put Warrant auf GE Aerospace Issuer: Bank Julius Bär