Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560400686/en
Response:
{
    "meta": {
        "id": 37421587,
        "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": "CH1560400686",
        "wkn": null,
        "valor": "156040068",
        "symbol": "GEDJJB",
        "name": "Put Warrant on GE Aerospace",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1560400686_de_20260519_155746.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560400686_en_20260519_160624.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "0.14",
        "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": "0.79",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.390",
        "bidSize": "450'000",
        "ask": "0.410",
        "askSize": "150'000",
        "last": "0.410",
        "change": null,
        "performanceWeek": "17.14%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "342",
        "distToStrikeRate": "19.23%"
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "357.70",
            "bidSize": "40",
            "ask": "359.00",
            "askSize": "80",
            "last": "359.04",
            "change": null,
            "distToStrikeRate": "19.23%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1463736954",
            "symbol": "GEANJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "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
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0076",
        "gamma": "0.00022",
        "moneyness": "OTM",
        "gearing": "18.34",
        "leverage": "0.14"
    }
}

GEDJJB

Put Warrant on GE Aerospace

Valor: 156040068
ISIN: CH1560400686
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 09:04:29
Bid
0.390
Bid Size: 450'000
Ask
0.410
Ask Size: 150'000
Strike
300
Leverage
0.14
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 Price0.79
  • Frist Trading20.05.2026
  • Last Trading17.06.2027
  • Redemption Date17.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike300

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.390
  • Bid Size450'000
  • Ask0.410
  • Ask Size150'000
  • Last0.410
  • Performance (1 Week)17.14%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity342
  • Distance to Strike19.23%

Greeks

  • Delta-0.0076
  • Gamma0.00022
  • MoneynessOTM
  • Gearing18.34
  • Leverage0.14

Chart

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level300.00
  • Bid357.70
  • Bid Size40
  • Ask359.00
  • Ask Size80
  • Last359.04
  • Distance to Strike19.23%
  • Quotes from09.07.2026 22:00:02

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