Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553245353/en
Response:
{
    "meta": {
        "id": 36791777,
        "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": "CH1553245353",
        "wkn": null,
        "valor": "155324535",
        "symbol": "GEBJJB",
        "name": "Put Warrant on GE Aerospace",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1553245353_de_20260508_002214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553245353_en_20260508_003231.pdf"
    },
    "highlights": {
        "strikeLevel": "320",
        "leverage": "0.87",
        "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": "0.96",
        "firstTradingDate": "07.05.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "320"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.500",
        "bidSize": "375'000",
        "ask": "0.520",
        "askSize": "125'000",
        "last": "0.520",
        "change": null,
        "performanceWeek": "15.56%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "342",
        "distToStrikeRate": "11.78%"
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "320.00",
            "bid": "357.70",
            "bidSize": "40",
            "ask": "359.00",
            "askSize": "80",
            "last": "359.04",
            "change": null,
            "distToStrikeRate": "11.78%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1529939451",
            "symbol": "GEGUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf GE Aerospace",
            "isin": "CH1572875560",
            "symbol": "LWGECM",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1572856222",
            "symbol": "LWGEB7",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.061",
        "gamma": "0.0013",
        "moneyness": "OTM",
        "gearing": "14.31",
        "leverage": "0.87"
    }
}

GEBJJB

Put Warrant on GE Aerospace

Valor: 155324535
ISIN: CH1553245353
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 09:05:37
Bid
0.500
Bid Size: 375'000
Ask
0.520
Ask Size: 125'000
Strike
320
Leverage
0.87
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 Price0.96
  • Frist Trading07.05.2026
  • Last Trading17.06.2027
  • Redemption Date17.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike320

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.500
  • Bid Size375'000
  • Ask0.520
  • Ask Size125'000
  • Last0.520
  • Performance (1 Week)15.56%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity342
  • Distance to Strike11.78%

Greeks

  • Delta-0.061
  • Gamma0.0013
  • MoneynessOTM
  • Gearing14.31
  • Leverage0.87

Chart

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level320.00
  • Bid357.70
  • Bid Size40
  • Ask359.00
  • Ask Size80
  • Last359.04
  • Distance to Strike11.78%
  • Quotes from09.07.2026 22:00:02

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