Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553245361/en Response:
{
"meta": {
"id": 36791773,
"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": "CH1553245361",
"wkn": null,
"valor": "155324536",
"symbol": "GEBMJB",
"name": "Call Warrant on GE Aerospace",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553245361_de_20260508_002214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553245361_en_20260508_003230.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "5.045",
"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": "0.64",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.380",
"bidSize": "0",
"ask": "1.390",
"askSize": "0",
"last": "1.380",
"change": "+0.03",
"performanceWeek": "-14.29%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "252",
"distToStrikeRate": "19.33%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "358.00",
"bidSize": "40",
"ask": "359.00",
"askSize": "120",
"last": "359.04",
"change": null,
"distToStrikeRate": "19.33%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1572888928",
"symbol": "GEKGJB",
"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": "Put Warrant auf GE Aerospace",
"isin": "CH1507485832",
"symbol": "GE0JNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.97",
"gamma": "0.00069",
"moneyness": "ITM",
"gearing": "5.19",
"leverage": "5.045"
}
}
GEBMJB
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 Price0.64
- Frist Trading07.05.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike300
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.380
- Bid Size0
- Ask1.390
- Ask Size0
- Last1.380
- Change+0.03
- Performance (1 Week)-14.29%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity252
- Distance to Strike19.33%
Greeks
- Delta0.97
- Gamma0.00069
- MoneynessITM
- Gearing5.19
- Leverage5.045
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level300.00
- Bid358.00
- Bid Size40
- Ask359.00
- Ask Size120
- Last359.04
- Distance to Strike19.33%
- Quotes from09.07.2026 22:00:02
Other interesting Products
- GEKGJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär
- GEGXJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär
- GE0JNZ Put Warrant auf GE Aerospace Issuer: Zürcher Kantonalbank