Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541525429/en Response:
{
"meta": {
"id": 33427095,
"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": "CH1541525429",
"wkn": null,
"valor": "154152542",
"symbol": "GEIGJB",
"name": "Call Warrant on GE Aerospace",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541525429_de_20260325_010451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541525429_en_20260325_013236.pdf"
},
"highlights": {
"strikeLevel": "360",
"leverage": "2.88",
"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": "0.67",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "360"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.230",
"bidSize": "0",
"ask": "1.240",
"askSize": "0",
"last": "1.230",
"change": "+0.02",
"performanceWeek": "-13.38%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "525",
"distToStrikeRate": "-0.56%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "360.00",
"bid": "358.00",
"bidSize": "40",
"ask": "359.00",
"askSize": "120",
"last": "359.04",
"change": null,
"distToStrikeRate": "-0.56%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1529938479",
"symbol": "GEDYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1529939485",
"symbol": "GEGXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1560404886",
"symbol": "GEEPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.50",
"gamma": "0.0030",
"moneyness": "ATM",
"gearing": "5.82",
"leverage": "2.88"
}
}
GEIGJB
Call 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 Price0.67
- Frist Trading24.03.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike360
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.230
- Bid Size0
- Ask1.240
- Ask Size0
- Last1.230
- Change+0.02
- Performance (1 Week)-13.38%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity525
- Distance to Strike-0.56%
Greeks
- Delta0.50
- Gamma0.0030
- MoneynessATM
- Gearing5.82
- Leverage2.88
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level360.00
- Bid358.00
- Bid Size40
- Ask359.00
- Ask Size120
- Last359.04
- Distance to Strike-0.56%
- Quotes from09.07.2026 22:00:02
Other interesting Products
- GEDYJB Put Warrant auf GE Aerospace Issuer: Bank Julius Bär
- GEGXJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär
- GEEPJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär