Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529939501/en Response:
{
"meta": {
"id": 32484589,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf General Electric Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1529939501",
"wkn": null,
"valor": "152993950",
"symbol": "GEGZJB",
"name": "Put Warrant on GE Aerospace",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1529939501_de_20260306_010317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529939501_en_20260306_010854.pdf"
},
"highlights": {
"strikeLevel": "360",
"leverage": "5.39",
"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": "0.94",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "360"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.690",
"bidSize": "600'000",
"ask": "0.700",
"askSize": "200'000",
"last": "0.710",
"change": null,
"performanceWeek": "16.39%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "252",
"distToStrikeRate": "-0.64%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "360.00",
"bid": "357.70",
"bidSize": "40",
"ask": "359.00",
"askSize": "80",
"last": "359.04",
"change": null,
"distToStrikeRate": "-0.64%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1510374676",
"symbol": "GEGGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1476810689",
"symbol": "LWGEBA",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1560404886",
"symbol": "GEEPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.52",
"gamma": "0.0049",
"moneyness": "ATM",
"gearing": "10.37",
"leverage": "5.39"
}
}
GEGZJB
Put Warrant on GE Aerospace
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGE Aerospace
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.94
- Frist Trading05.03.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike360
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.690
- Bid Size600'000
- Ask0.700
- Ask Size200'000
- Last0.710
- Performance (1 Week)16.39%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity252
- Distance to Strike-0.64%
Greeks
- Delta-0.52
- Gamma0.0049
- MoneynessATM
- Gearing10.37
- Leverage5.39
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level360.00
- Bid357.70
- Bid Size40
- Ask359.00
- Ask Size80
- Last359.04
- Distance to Strike-0.64%
- Quotes from09.07.2026 22:00:02
Other interesting Products
- GEGGJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär
- LWGEBA Put Warrant auf GE Aerospace Issuer: Leonteq
- GEEPJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär