Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500298604
Response:
{
    "meta": {
        "id": 28678058,
        "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": "CH1500298604",
        "wkn": null,
        "valor": "150029860",
        "symbol": "GEEYJB",
        "name": "Put Warrant auf GE Aerospace",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1500298604_de_20251129_015245.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500298604_en_20251129_015817.pdf"
    },
    "highlights": {
        "strikeLevel": "320",
        "leverage": "4.89",
        "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": "0.83",
        "firstTradingDate": "28.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "320"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.680",
        "bidSize": "0",
        "ask": "0.690",
        "askSize": "0",
        "last": "0.690",
        "change": "-0.05",
        "performanceWeek": "1.47%",
        "performanceYtd": "4.55%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "243",
        "distToStrikeRate": "-4.61%"
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "320.00",
            "bid": "305.25",
            "bidSize": "200",
            "ask": "305.50",
            "askSize": "40",
            "last": "304.13",
            "change": null,
            "distToStrikeRate": "-4.61%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf GE Aerospace",
            "isin": "CH1525798521",
            "symbol": "WGECGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1537264074",
            "symbol": "RGAJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf GE Aerospace",
            "isin": "CH1541532268",
            "symbol": "GEJDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.54",
        "gamma": "0.0034",
        "moneyness": "ITM",
        "gearing": "8.98",
        "leverage": "4.89"
    }
}

GEEYJB

Put Warrant auf GE Aerospace

Valor: 150029860
ISIN: CH1500298604
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings GE Aerospace erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:55:32
Geldkurs
0.680
Geld Volumen: 0
Briefkurs
0.690
Brief Volumen: 0
Ausübungspreis
320
Hebel
4.89
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGE Aerospace
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.83
  • Erster Handelstag28.11.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis320

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.680
  • Geld Volumen0
  • Briefkurs0.690
  • Brief Volumen0
  • Letzter Kurs0.690
  • Veränderung-0.05
  • Performance (1 Woche)1.47%
  • Performance YTD4.55%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall243
  • Abstand zum Strike-4.61%

Griechen

  • Delta-0.54
  • Gamma0.0034
  • MoneynessITM
  • Gearing8.98
  • Hebel4.89

Chart

Basiswert: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • BasiswertGE Aerospace
  • SymbolGE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level320.00
  • Geldkurs305.25
  • Geld Volumen200
  • Briefkurs305.50
  • Brief Volumen40
  • Letzter Kurs304.13
  • Distanz zum Ausübungspreis-4.61%
  • Kurswerte vom17.04.2026 22:00:03

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