Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489401724
Response:
{
    "meta": {
        "id": 28678084,
        "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": "CH1489401724",
        "wkn": null,
        "valor": "148940172",
        "symbol": "GEDHJB",
        "name": "Call Warrant auf GE Aerospace",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489401724_de_20250930_005202.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489401724_en_20250930_010252.pdf"
    },
    "highlights": {
        "strikeLevel": "340",
        "leverage": "3.85",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "GE Aerospace",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.65",
        "firstTradingDate": "29.09.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "340"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.550",
        "bidSize": "0",
        "ask": "0.560",
        "askSize": "0",
        "last": "0.550",
        "change": "+0.03",
        "performanceWeek": "-9.84%",
        "performanceYtd": "-15.38%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "334",
        "distToStrikeRate": "-10.22%"
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "340.00",
            "bid": "305.25",
            "bidSize": "200",
            "ask": "305.50",
            "askSize": "40",
            "last": "304.13",
            "change": null,
            "distToStrikeRate": "-10.22%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1541525429",
            "symbol": "GEIGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1527860659",
            "symbol": "WGECUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1446470499",
            "symbol": "GE00SZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.35",
        "gamma": "0.0027",
        "moneyness": "OTM",
        "gearing": "11.1",
        "leverage": "3.85"
    }
}

GEDHJB

Call Warrant auf GE Aerospace

Valor: 148940172
ISIN: CH1489401724
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings GE Aerospace erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:13:56
Geldkurs
0.550
Geld Volumen: 0
Briefkurs
0.560
Brief Volumen: 0
Ausübungspreis
340
Hebel
3.85
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGE Aerospace
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.65
  • Erster Handelstag29.09.2025
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis340

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.550
  • Geld Volumen0
  • Briefkurs0.560
  • Brief Volumen0
  • Letzter Kurs0.550
  • Veränderung+0.03
  • Performance (1 Woche)-9.84%
  • Performance YTD-15.38%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall334
  • Abstand zum Strike-10.22%

Griechen

  • Delta0.35
  • Gamma0.0027
  • MoneynessOTM
  • Gearing11.1
  • Hebel3.85

Chart

Basiswert: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • BasiswertGE Aerospace
  • SymbolGE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level340.00
  • Geldkurs305.25
  • Geld Volumen200
  • Briefkurs305.50
  • Brief Volumen40
  • Letzter Kurs304.13
  • Distanz zum Ausübungspreis-10.22%
  • Kurswerte vom17.04.2026 22:00:03

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