Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405804282/en Response:
{
"meta": {
"id": 28679389,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Commerzbank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1405804282",
"wkn": null,
"valor": "140580428",
"symbol": "CBKVJB",
"name": "Call Warrant on Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1405804282_de_20250617_220706.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405804282_en_20250617_222507.pdf"
},
"highlights": {
"strikeLevel": "17",
"leverage": "2.072",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "No",
"issuePrice": "0.50",
"firstTradingDate": "07.01.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "17"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.350",
"bidSize": "0",
"ask": "4.390",
"askSize": "0",
"last": "4.350",
"change": "+0.23",
"performanceWeek": "7.67%",
"performanceYtd": "-1.14%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "112.12%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "17.00",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStrikeRate": "112.12%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1552045523",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1547163035",
"symbol": "BJ1S2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1489236492",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00022",
"moneyness": "ITM",
"gearing": "2.072",
"leverage": "2.072"
}
}
CBKVJB
Call Warrant on Commerzbank
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingCommerzbank
- Trading VenueSIX Structured Products
- Ratio4
- CollateralisedNo
- Issue Price0.50
- Frist Trading07.01.2025
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike17
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4.350
- Bid Size0
- Ask4.390
- Ask Size0
- Last4.350
- Change+0.23
- Performance (1 Week)7.67%
- Performance YTD-1.14%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity61
- Distance to Strike112.12%
Greeks
- Delta1.00
- Gamma0.00022
- MoneynessITM
- Gearing2.072
- Leverage2.072
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level17.00
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Strike112.12%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- Put Warrant auf Commerzbank Issuer: Vontobel
- BJ1S2U Call Warrant auf Commerzbank Issuer: UBS
- Call Warrant auf Commerzbank Issuer: Vontobel