Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1424849466 Response:
{
"meta": {
"id": 28677993,
"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": "CH1424849466",
"wkn": null,
"valor": "142484946",
"symbol": "GEYRJB",
"name": "Call Warrant auf GE Aerospace",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1424849466_de_20250618_191345.pdf",
"termsheetUrlEn": "\/termsheets\/CH1424849466_en_20250619_001124.pdf"
},
"highlights": {
"strikeLevel": "230",
"leverage": "4.25",
"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": "1.02",
"firstTradingDate": "21.03.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "230"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.650",
"bidSize": "0",
"ask": "2.660",
"askSize": "0",
"last": "2.650",
"change": "+0.13",
"performanceWeek": "-6.36%",
"performanceYtd": "-12.54%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToStrikeRate": "32.72%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "230.00",
"bid": "305.25",
"bidSize": "200",
"ask": "305.50",
"askSize": "40",
"last": "304.13",
"change": null,
"distToStrikeRate": "32.72%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1537264074",
"symbol": "RGAJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1504389771",
"symbol": "LWGEB1",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1492287771",
"symbol": "LWGEBW",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.92",
"gamma": "0.0016",
"moneyness": "ITM",
"gearing": "4.61",
"leverage": "4.25"
}
}
GEYRJB
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
- Ausgabepreis1.02
- Erster Handelstag21.03.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis230
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.650
- Geld Volumen0
- Briefkurs2.660
- Brief Volumen0
- Letzter Kurs2.650
- Veränderung+0.13
- Performance (1 Woche)-6.36%
- Performance YTD-12.54%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall152
- Abstand zum Strike32.72%
Griechen
- Delta0.92
- Gamma0.0016
- MoneynessITM
- Gearing4.61
- Hebel4.25
Chart
Basiswert: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- BasiswertGE Aerospace
- SymbolGE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level230.00
- Geldkurs305.25
- Geld Volumen200
- Briefkurs305.50
- Brief Volumen40
- Letzter Kurs304.13
- Distanz zum Ausübungspreis32.72%
- Kurswerte vom17.04.2026 22:00:03
Weitere interessante Produkte
- RGAJJB Call Warrant auf GE Aerospace Emittent: Bank Julius Bär
- LWGEB1 Call Warrant auf GE Aerospace Emittent: Leonteq
- LWGEBW Call Warrant auf GE Aerospace Emittent: Leonteq