Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541525445/en
Response:
{
    "meta": {
        "id": 33427089,
        "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": "CH1541525445",
        "wkn": null,
        "valor": "154152544",
        "symbol": "GEIKJB",
        "name": "Call Warrant on GE Aerospace",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541525445_de_20260325_010448.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541525445_en_20260325_013234.pdf"
    },
    "highlights": {
        "strikeLevel": "340",
        "leverage": "4.078",
        "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": "0.70",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "340"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.270",
        "bidSize": "0",
        "ask": "1.280",
        "askSize": "0",
        "last": "1.270",
        "change": "+0.02",
        "performanceWeek": "-13.61%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "434",
        "distToStrikeRate": "5.29%"
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "340.00",
            "bid": "358.00",
            "bidSize": "40",
            "ask": "359.00",
            "askSize": "120",
            "last": "359.04",
            "change": null,
            "distToStrikeRate": "5.29%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf GE Aerospace",
            "isin": "CH1572888837",
            "symbol": "GEJXJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1504389763",
            "symbol": "LWGEB0",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf GE Aerospace",
            "isin": "CH1572875578",
            "symbol": "LWGECN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.72",
        "gamma": "0.0028",
        "moneyness": "ITM",
        "gearing": "5.64",
        "leverage": "4.078"
    }
}

GEIKJB

Call Warrant on GE Aerospace

Valor: 154152544
ISIN: CH1541525445
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 05:05:44
Bid
1.270
Bid Size: 0
Ask
1.280
Ask Size: 0
Strike
340
Leverage
4.078
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 Price0.70
  • Frist Trading24.03.2026
  • Last Trading17.09.2027
  • Redemption Date17.09.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike340

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.270
  • Bid Size0
  • Ask1.280
  • Ask Size0
  • Last1.270
  • Change+0.02
  • Performance (1 Week)-13.61%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity434
  • Distance to Strike5.29%

Greeks

  • Delta0.72
  • Gamma0.0028
  • MoneynessITM
  • Gearing5.64
  • Leverage4.078

Chart

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level340.00
  • Bid358.00
  • Bid Size40
  • Ask359.00
  • Ask Size120
  • Last359.04
  • Distance to Strike5.29%
  • Quotes from09.07.2026 22:00:02

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