Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572888902/en
Response:
{
    "meta": {
        "id": 39612678,
        "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": "CH1572888902",
        "wkn": null,
        "valor": "157288890",
        "symbol": "GEKEJB",
        "name": "Put Warrant on GE Aerospace",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1572888902_de_20260629_152448.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572888902_en_20260629_153412.pdf"
    },
    "highlights": {
        "strikeLevel": "380",
        "leverage": "7.70",
        "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": "0.69",
        "firstTradingDate": "30.06.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "380"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.740",
        "bidSize": "450'000",
        "ask": "0.750",
        "askSize": "150'000",
        "last": "0.760",
        "change": null,
        "performanceWeek": "20.63%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "161",
        "distToStrikeRate": "-6.26%"
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "380.00",
            "bid": "356.22",
            "bidSize": "80",
            "ask": "361.28",
            "askSize": "40",
            "last": "359.04",
            "change": null,
            "distToStrikeRate": "-6.26%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf GE Aerospace",
            "isin": "CH1541525205",
            "symbol": "GEABJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1560404886",
            "symbol": "GEEPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1521668330",
            "symbol": "GECSJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.80",
        "gamma": "0.0044",
        "moneyness": "ITM",
        "gearing": "9.63",
        "leverage": "7.70"
    }
}

GEKEJB

Put Warrant on GE Aerospace

Valor: 157288890
ISIN: CH1572888902
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 11:07:37
Bid
0.740
Bid Size: 450'000
Ask
0.750
Ask Size: 150'000
Strike
380
Leverage
7.70
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 Price0.69
  • Frist Trading30.06.2026
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike380

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.740
  • Bid Size450'000
  • Ask0.750
  • Ask Size150'000
  • Last0.760
  • Performance (1 Week)20.63%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity161
  • Distance to Strike-6.26%

Greeks

  • Delta-0.80
  • Gamma0.0044
  • MoneynessITM
  • Gearing9.63
  • Leverage7.70

Chart

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level380.00
  • Bid356.22
  • Bid Size80
  • Ask361.28
  • Ask Size40
  • Last359.04
  • Distance to Strike-6.26%
  • Quotes from09.07.2026 22:00:02

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