Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560400694/en Response:
{
"meta": {
"id": 37421588,
"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": "CH1560400694",
"wkn": null,
"valor": "156040069",
"symbol": "GEDZJB",
"name": "Put Warrant on GE Aerospace",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1560400694_de_20260519_155941.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560400694_en_20260519_160230.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "0.059",
"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": "0.36",
"firstTradingDate": "20.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "1'000'000",
"ask": "0.050",
"askSize": "500'000",
"last": "0.050",
"change": null,
"performanceWeek": "41.67%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "70",
"distToStrikeRate": "27.75%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "357.70",
"bidSize": "40",
"ask": "359.00",
"askSize": "80",
"last": "359.04",
"change": null,
"distToStrikeRate": "27.75%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1492276519",
"symbol": "LWGEBQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1572920564",
"symbol": "GE05VZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1463736954",
"symbol": "GEANJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00038",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "152.21",
"leverage": "0.059"
}
}
GEDZJB
Put 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 Price0.36
- Frist Trading20.05.2026
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike280
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.050
- Bid Size1'000'000
- Ask0.050
- Ask Size500'000
- Last0.050
- Performance (1 Week)41.67%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity70
- Distance to Strike27.75%
Greeks
- Delta-0.00038
- Gamma0.00
- MoneynessOTM
- Gearing152.21
- Leverage0.059
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level280.00
- Bid357.70
- Bid Size40
- Ask359.00
- Ask Size80
- Last359.04
- Distance to Strike27.75%
- Quotes from09.07.2026 22:00:02
Other interesting Products
- LWGEBQ Call Warrant auf GE Aerospace Issuer: Leonteq
- GE05VZ Call Warrant auf GE Aerospace Issuer: Zürcher Kantonalbank
- GEANJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär