Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537264074 Response:
{
"meta": {
"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": {
"strikeLevel": null,
"leverage": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Hebelprodukte",
"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
},
"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
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "305.25",
"bidSize": "200",
"ask": "305.50",
"askSize": "40",
"last": "304.13",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 22:00:03"
}
],
"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
},
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1489408679",
"symbol": "GEAKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": "925",
"leverage": null
}
}
RGAJJB
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 / – / –
- 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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- GEAKJB Put Warrant auf GE Aerospace Emittent: Bank Julius Bär