Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510374676/en
Response:
{
    "meta": {
        "id": 29307493,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf General Electric Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1510374676",
        "wkn": null,
        "valor": "151037467",
        "symbol": "GEGGJB",
        "name": "Call Warrant on GE Aerospace",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510374676_de_20260113_004100.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510374676_en_20260113_005222.pdf"
    },
    "highlights": {
        "strikeLevel": "380",
        "leverage": "2.44",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "GE Aerospace",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.60",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "380"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.820",
        "bidSize": "0",
        "ask": "0.830",
        "askSize": "0",
        "last": "0.830",
        "change": "+0.02",
        "performanceWeek": "-17%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "342",
        "distToStrikeRate": "-5.79%"
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "380.00",
            "bid": "358.00",
            "bidSize": "40",
            "ask": "359.00",
            "askSize": "120",
            "last": "359.04",
            "change": null,
            "distToStrikeRate": "-5.79%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf GE Aerospace",
            "isin": "CH1572920705",
            "symbol": "GE0OPZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf GE Aerospace",
            "isin": "CH1572875578",
            "symbol": "LWGECN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1572856248",
            "symbol": "LWGEB9",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.28",
        "gamma": "0.0032",
        "moneyness": "OTM",
        "gearing": "8.73",
        "leverage": "2.44"
    }
}

GEGGJB

Call Warrant on GE Aerospace

Valor: 151037467
ISIN: CH1510374676
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 05:07:10
Bid
0.820
Bid Size: 0
Ask
0.830
Ask Size: 0
Strike
380
Leverage
2.44
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingGE Aerospace
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.60
  • Frist Trading12.01.2026
  • Last Trading17.06.2027
  • Redemption Date17.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike380

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.820
  • Bid Size0
  • Ask0.830
  • Ask Size0
  • Last0.830
  • Change+0.02
  • Performance (1 Week)-17%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity342
  • Distance to Strike-5.79%

Greeks

  • Delta0.28
  • Gamma0.0032
  • MoneynessOTM
  • Gearing8.73
  • Leverage2.44

Chart

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level380.00
  • Bid358.00
  • Bid Size40
  • Ask359.00
  • Ask Size120
  • Last359.04
  • Distance to Strike-5.79%
  • Quotes from09.07.2026 22:00:02

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