Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418933979 Response:
{
"meta": {
"id": 28677990,
"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": "CH1418933979",
"wkn": null,
"valor": "141893397",
"symbol": "GEZCJB",
"name": "Call Warrant auf GE Aerospace",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1418933979_de_20250618_235823.pdf",
"termsheetUrlEn": "\/termsheets\/CH1418933979_en_20250619_001920.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "4.55",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "GE Aerospace",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "0.74",
"firstTradingDate": "10.03.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.390",
"bidSize": "0",
"ask": "2.400",
"askSize": "0",
"last": "2.400",
"change": "+0.13",
"performanceWeek": "-6.61%",
"performanceYtd": "-13.67%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToStrikeRate": "27.19%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "305.25",
"bidSize": "200",
"ask": "305.50",
"askSize": "40",
"last": "304.13",
"change": null,
"distToStrikeRate": "27.19%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1492276519",
"symbol": "LWGEBQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1525798497",
"symbol": "WGECDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1507464050",
"symbol": "GE0HTZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.89",
"gamma": "0.0021",
"moneyness": "ITM",
"gearing": "5.11",
"leverage": "4.55"
}
}
GEZCJB
Call Warrant auf GE Aerospace
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings GE Aerospace erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertGE Aerospace
- HandelsplatzSIX Structured Products
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.74
- Erster Handelstag10.03.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis240
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.390
- Geld Volumen0
- Briefkurs2.400
- Brief Volumen0
- Letzter Kurs2.400
- Veränderung+0.13
- Performance (1 Woche)-6.61%
- Performance YTD-13.67%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall152
- Abstand zum Strike27.19%
Griechen
- Delta0.89
- Gamma0.0021
- MoneynessITM
- Gearing5.11
- Hebel4.55
Chart
Basiswert: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- BasiswertGE Aerospace
- SymbolGE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level240.00
- Geldkurs305.25
- Geld Volumen200
- Briefkurs305.50
- Brief Volumen40
- Letzter Kurs304.13
- Distanz zum Ausübungspreis27.19%
- Kurswerte vom17.04.2026 22:00:03
Weitere interessante Produkte
- LWGEBQ Call Warrant auf GE Aerospace Emittent: Leonteq
- WGECDT Call Warrant auf GE Aerospace Emittent: Leonteq
- GE0HTZ Call Warrant auf GE Aerospace Emittent: Zürcher Kantonalbank