Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537264074
Response:
{
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        "id": 32806633,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 200419,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Range Accrual Warrants auf General Electric Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537264074",
        "wkn": null,
        "valor": "153726407",
        "symbol": "RGAJJB",
        "name": "Call Warrant auf GE Aerospace",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537264074_de_20260313_000648.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537264074_en_20260313_001344.pdf"
    },
    "highlights": {
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        "leverage": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
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        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "GE Aerospace",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "0.35",
        "firstTradingDate": "12.03.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": null
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    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "0.330",
        "bidSize": "0",
        "ask": "0.340",
        "askSize": "0",
        "last": "0.330",
        "change": "+0.03",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "60",
        "distToStrikeRate": null
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    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "askSize": "40",
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    "similars": [
        {
            "name": "Put Warrant auf GE Aerospace",
            "isin": "CH1527881937",
            "symbol": "WGECZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1424849466",
            "symbol": "GEYRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
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        {
            "name": "Put Warrant auf GE Aerospace",
            "isin": "CH1489408679",
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            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
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    "events": [
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        "gearing": "925",
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}

RGAJJB

Call Warrant auf GE Aerospace

Valor: 153726407
ISIN: CH1537264074
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: 09:22:29
Geldkurs
0.330
Geld Volumen: 0
Briefkurs
0.340
Brief Volumen: 0
Handelswährung
USD

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertGE Aerospace
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis0.35
  • Erster Handelstag12.03.2026
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs0.330
  • Geld Volumen0
  • Briefkurs0.340
  • Brief Volumen0
  • Letzter Kurs0.330
  • Veränderung+0.03
  • Performance (1 Woche)0%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall60

Griechen

  • Gearing925

Chart

Basiswert: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • BasiswertGE Aerospace
  • SymbolGE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs305.25
  • Geld Volumen200
  • Briefkurs305.50
  • Brief Volumen40
  • Letzter Kurs304.13
  • Kurswerte vom17.04.2026 22:00:03

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