Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507464050/en Response:
{
"meta": {
"id": 27951875,
"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": "CH1507464050",
"wkn": null,
"valor": "150746405",
"symbol": "GE0HTZ",
"name": "Call Warrant on GE Aerospace",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507464050_de_20251217_003242.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507464050_en_20251217_003627.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "1.13",
"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": "0.66",
"firstTradingDate": "16.12.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.880",
"bidSize": "19'000",
"ask": "0.890",
"askSize": "19'000",
"last": "0.870",
"change": null,
"performanceWeek": "-23.0088%",
"performanceYtd": "47.46%",
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "189",
"distToStrikeRate": "-10.58%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "357.70",
"bidSize": "40",
"ask": "359.00",
"askSize": "80",
"last": "359.04",
"change": null,
"distToStrikeRate": "-10.58%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1510374668",
"symbol": "GEGFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1521666078",
"symbol": "GEBLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1553245361",
"symbol": "GEBMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.069",
"gamma": "0.0019",
"moneyness": "OTM",
"gearing": "16.26",
"leverage": "1.13"
}
}
GE0HTZ
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 Price0.66
- Frist Trading16.12.2025
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.880
- Bid Size19'000
- Ask0.890
- Ask Size19'000
- Last0.870
- Performance (1 Week)-23.0088%
- Performance YTD47.46%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity189
- Distance to Strike-10.58%
Greeks
- Delta0.069
- Gamma0.0019
- MoneynessOTM
- Gearing16.26
- Leverage1.13
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level400.00
- Bid357.70
- Bid Size40
- Ask359.00
- Ask Size80
- Last359.04
- Distance to Strike-10.58%
- Quotes from09.07.2026 22:00:02
Other interesting Products
- GEGFJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär
- GEBLJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär
- GEBMJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär