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
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
Other interesting Products
- GECSJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär
- LWGECA Call Warrant auf GE Aerospace Issuer: Leonteq
- GEEIJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär