Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548159602/en
Response:
{
    "meta": {
        "id": 36110990,
        "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": "CH1548159602",
        "wkn": null,
        "valor": "154815960",
        "symbol": "GEBDJB",
        "name": "Call Warrant on GE Aerospace",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548159602_de_20260424_034218.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548159602_en_20260424_034427.pdf"
    },
    "highlights": {
        "strikeLevel": "320",
        "leverage": "4.43",
        "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": "0.73",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "320"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.440",
        "bidSize": "0",
        "ask": "1.450",
        "askSize": "0",
        "last": "1.440",
        "change": "+0.02",
        "performanceWeek": "-12.73%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "434",
        "distToStrikeRate": "11.88%"
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "320.00",
            "bid": "358.00",
            "bidSize": "40",
            "ask": "359.00",
            "askSize": "120",
            "last": "359.04",
            "change": null,
            "distToStrikeRate": "11.88%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf GE Aerospace",
            "isin": "CH1529939519",
            "symbol": "GEHAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1473478084",
            "symbol": "GECHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf GE Aerospace",
            "isin": "CH1572875560",
            "symbol": "LWGECM",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.89",
        "gamma": "0.0016",
        "moneyness": "ITM",
        "gearing": "4.97",
        "leverage": "4.43"
    }
}

GEBDJB

Call Warrant on GE Aerospace

Valor: 154815960
ISIN: CH1548159602
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 05:05:05
Bid
1.440
Bid Size: 0
Ask
1.450
Ask Size: 0
Strike
320
Leverage
4.43
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 Price0.73
  • Frist Trading23.04.2026
  • Last Trading17.09.2027
  • Redemption Date17.09.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike320

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.440
  • Bid Size0
  • Ask1.450
  • Ask Size0
  • Last1.440
  • Change+0.02
  • Performance (1 Week)-12.73%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity434
  • Distance to Strike11.88%

Greeks

  • Delta0.89
  • Gamma0.0016
  • MoneynessITM
  • Gearing4.97
  • Leverage4.43

Chart

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level320.00
  • Bid358.00
  • Bid Size40
  • Ask359.00
  • Ask Size120
  • Last359.04
  • Distance to Strike11.88%
  • Quotes from09.07.2026 22:00:02

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