Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572888878/en Response:
{
"meta": {
"id": 39612651,
"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": "CH1572888878",
"wkn": null,
"valor": "157288887",
"symbol": "GEKBJB",
"name": "Call Warrant on GE Aerospace",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572888878_de_20260629_152200.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572888878_en_20260629_153151.pdf"
},
"highlights": {
"strikeLevel": "390",
"leverage": "1.69",
"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": "0.63",
"firstTradingDate": "30.06.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "390"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.490",
"bidSize": "450'000",
"ask": "0.500",
"askSize": "150'000",
"last": "0.490",
"change": null,
"performanceWeek": "-23.44%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "189",
"distToStrikeRate": "-8.66%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "390.00",
"bid": "356.22",
"bidSize": "80",
"ask": "361.28",
"askSize": "40",
"last": "359.04",
"change": null,
"distToStrikeRate": "-8.66%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1572888787",
"symbol": "GEJSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1504389797",
"symbol": "LWGEB3",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1529939451",
"symbol": "GEGUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.12",
"gamma": "0.0028",
"moneyness": "OTM",
"gearing": "14.54",
"leverage": "1.69"
}
}
GEKBJB
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 Price0.63
- Frist Trading30.06.2026
- Last Trading15.01.2027
- Redemption Date15.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike390
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.490
- Bid Size450'000
- Ask0.500
- Ask Size150'000
- Last0.490
- Performance (1 Week)-23.44%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity189
- Distance to Strike-8.66%
Greeks
- Delta0.12
- Gamma0.0028
- MoneynessOTM
- Gearing14.54
- Leverage1.69
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level390.00
- Bid356.22
- Bid Size80
- Ask361.28
- Ask Size40
- Last359.04
- Distance to Strike-8.66%
- Quotes from09.07.2026 22:00:02
Other interesting Products
- GEJSJB Put Warrant auf GE Aerospace Issuer: Bank Julius Bär
- LWGEB3 Put Warrant auf GE Aerospace Issuer: Leonteq
- GEGUJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär