Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507464035/en
Response:
{
    "meta": {
        "id": 27951873,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf General Electric Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507464035",
        "wkn": null,
        "valor": "150746403",
        "symbol": "GE0ZJZ",
        "name": "Call Warrant on GE Aerospace",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507464035_de_20251217_003355.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507464035_en_20251217_003749.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "5.49",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "GE Aerospace",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "No",
        "issuePrice": "1.18",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.580",
        "bidSize": "25'000",
        "ask": "1.590",
        "askSize": "25'000",
        "last": "1.580",
        "change": null,
        "performanceWeek": "-18.13%",
        "performanceYtd": "46.30%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "189",
        "distToStrikeRate": "1.78%"
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "350.00",
            "bid": "356.22",
            "bidSize": "80",
            "ask": "361.28",
            "askSize": "40",
            "last": "359.04",
            "change": null,
            "distToStrikeRate": "1.78%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1521668330",
            "symbol": "GECSJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1572856255",
            "symbol": "LWGECA",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1492330506",
            "symbol": "GEEIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.61",
        "gamma": "0.0055",
        "moneyness": "ITM",
        "gearing": "9.018",
        "leverage": "5.49"
    }
}

GE0ZJZ

Call Warrant on GE Aerospace

Valor: 150746403
ISIN: CH1507464035
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 11:07:59
Bid
1.580
Bid Size: 25'000
Ask
1.590
Ask Size: 25'000
Strike
350
Leverage
5.49
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingGE Aerospace
  • Trading VenueSIX Structured Products
  • Ratio25
  • CollateralisedNo
  • Issue Price1.18
  • Frist Trading16.12.2025
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike350

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.580
  • Bid Size25'000
  • Ask1.590
  • Ask Size25'000
  • Last1.580
  • Performance (1 Week)-18.13%
  • Performance YTD46.30%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity189
  • Distance to Strike1.78%

Greeks

  • Delta0.61
  • Gamma0.0055
  • MoneynessITM
  • Gearing9.018
  • Leverage5.49

Chart

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level350.00
  • Bid356.22
  • Bid Size80
  • Ask361.28
  • Ask Size40
  • Last359.04
  • Distance to Strike1.78%
  • Quotes from09.07.2026 22:00:02

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