Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541525437/en Response:
{
"meta": {
"id": 33427076,
"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": "CH1541525437",
"wkn": null,
"valor": "154152543",
"symbol": "GEIJJB",
"name": "Call Warrant on GE Aerospace",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541525437_de_20260325_010443.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541525437_en_20260325_013231.pdf"
},
"highlights": {
"strikeLevel": "340",
"leverage": "3.97",
"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": "0.78",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "340"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.380",
"bidSize": "450'000",
"ask": "1.390",
"askSize": "150'000",
"last": "1.380",
"change": null,
"performanceWeek": "-12.66%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "525",
"distToStrikeRate": "5.21%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "340.00",
"bid": "357.70",
"bidSize": "40",
"ask": "359.00",
"askSize": "80",
"last": "359.04",
"change": null,
"distToStrikeRate": "5.21%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1521668322",
"symbol": "GECRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1507464035",
"symbol": "GE0ZJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1492330514",
"symbol": "GEEJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.77",
"gamma": "0.0026",
"moneyness": "ITM",
"gearing": "5.18",
"leverage": "3.97"
}
}
GEIJJB
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 Price0.78
- Frist Trading24.03.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike340
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.380
- Bid Size450'000
- Ask1.390
- Ask Size150'000
- Last1.380
- Performance (1 Week)-12.66%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity525
- Distance to Strike5.21%
Greeks
- Delta0.77
- Gamma0.0026
- MoneynessITM
- Gearing5.18
- Leverage3.97
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level340.00
- Bid357.70
- Bid Size40
- Ask359.00
- Ask Size80
- Last359.04
- Distance to Strike5.21%
- Quotes from09.07.2026 22:00:02
Other interesting Products
- GECRJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär
- GE0ZJZ Call Warrant auf GE Aerospace Issuer: Zürcher Kantonalbank
- GEEJJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär