Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507485832/en Response:
{
"meta": {
"id": 30042396,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf General Electric Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1507485832",
"wkn": null,
"valor": "150748583",
"symbol": "GE0JNZ",
"name": "Put Warrant on GE Aerospace",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507485832_de_20260128_010041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507485832_en_20260128_011421.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "0.82",
"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": "1.60",
"firstTradingDate": "27.01.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "0",
"ask": "0.490",
"askSize": "0",
"last": "0.490",
"change": "-0.01",
"performanceWeek": "22.5%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "189",
"distToStrikeRate": "19.33%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "358.00",
"bidSize": "40",
"ask": "359.00",
"askSize": "120",
"last": "359.04",
"change": null,
"distToStrikeRate": "19.33%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1529939527",
"symbol": "GEHBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1572888886",
"symbol": "GEKCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1510374676",
"symbol": "GEGGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.028",
"gamma": "0.00080",
"moneyness": "OTM",
"gearing": "29.83",
"leverage": "0.82"
}
}
GE0JNZ
Put 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 Price1.60
- Frist Trading27.01.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike300
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.480
- Bid Size0
- Ask0.490
- Ask Size0
- Last0.490
- Change-0.01
- Performance (1 Week)22.5%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity189
- Distance to Strike19.33%
Greeks
- Delta-0.028
- Gamma0.00080
- MoneynessOTM
- Gearing29.83
- Leverage0.82
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level300.00
- Bid358.00
- Bid Size40
- Ask359.00
- Ask Size120
- Last359.04
- Distance to Strike19.33%
- Quotes from09.07.2026 22:00:02
Other interesting Products
- GEHBJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär
- GEKCJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär
- GEGGJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär