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

Valor: 150746405
ISIN: CH1507464050
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:02:27
Bid
0.880
Bid Size: 19'000
Ask
0.890
Ask Size: 19'000
Strike
400
Leverage
1.13
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 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

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