Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572888894/en Response:
{
"meta": {
"id": 39612653,
"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": "CH1572888894",
"wkn": null,
"valor": "157288889",
"symbol": "GEKDJB",
"name": "Put Warrant on GE Aerospace",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572888894_de_20260629_151902.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572888894_en_20260629_152848.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "6.56",
"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": "0.88",
"firstTradingDate": "30.06.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.950",
"bidSize": "0",
"ask": "0.960",
"askSize": "0",
"last": "0.960",
"change": "-0.02",
"performanceWeek": "18.52%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "161",
"distToStrikeRate": "-10.58%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "357.70",
"bidSize": "40",
"ask": "359.00",
"askSize": "80",
"last": "359.04",
"change": null,
"distToStrikeRate": "-10.58%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1572856305",
"symbol": "LWGECF",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1492330498",
"symbol": "GEEHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1572888829",
"symbol": "GEJWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.87",
"gamma": "0.0029",
"moneyness": "ITM",
"gearing": "7.53",
"leverage": "6.56"
}
}
GEKDJB
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 Price0.88
- Frist Trading30.06.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.950
- Bid Size0
- Ask0.960
- Ask Size0
- Last0.960
- Change-0.02
- Performance (1 Week)18.52%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity161
- Distance to Strike-10.58%
Greeks
- Delta-0.87
- Gamma0.0029
- MoneynessITM
- Gearing7.53
- Leverage6.56
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level400.00
- Bid357.70
- Bid Size40
- Ask359.00
- Ask Size80
- Last359.04
- Distance to Strike-10.58%
- Quotes from09.07.2026 22:00:02
Other interesting Products
- LWGECF Put Warrant auf GE Aerospace Issuer: Leonteq
- GEEHJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär
- GEJWJB Put Warrant auf GE Aerospace Issuer: Bank Julius Bär