Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439608535/en
Response:
{
    "meta": {
        "id": 28679391,
        "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": "CH1439608535",
        "wkn": null,
        "valor": "143960853",
        "symbol": "CBKPJB",
        "name": "Call Warrant on Commerzbank",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1439608535_de_20250618_122809.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1439608535_en_20250618_125855.pdf"
    },
    "highlights": {
        "strikeLevel": "28",
        "leverage": "4.26",
        "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": "0.68",
        "firstTradingDate": "24.04.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "28"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.870",
        "bidSize": "0",
        "ask": "1.910",
        "askSize": "0",
        "last": "1.870",
        "change": "+0.21",
        "performanceWeek": "16.15%",
        "performanceYtd": "-11.37%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "61",
        "distToStrikeRate": "28.79%"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28.00",
            "bid": "36.06",
            "bidSize": null,
            "ask": "36.06",
            "askSize": null,
            "last": "36.08",
            "change": null,
            "distToStrikeRate": "28.79%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Commerzbank",
            "isin": "CH1492333922",
            "symbol": "CBACJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1553823555",
            "symbol": "WCBBCV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1552045424",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.88",
        "gamma": "0.027",
        "moneyness": "ITM",
        "gearing": "4.82",
        "leverage": "4.26"
    }
}

CBKPJB

Call Warrant on Commerzbank

Valor: 143960853
ISIN: CH1439608535
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:31:04
Bid
1.870
Bid Size: 0
Ask
1.910
Ask Size: 0
Strike
28
Leverage
4.26
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingCommerzbank
  • Trading VenueSIX Structured Products
  • Ratio4
  • CollateralisedNo
  • Issue Price0.68
  • Frist Trading24.04.2025
  • Last Trading19.06.2026
  • Redemption Date19.06.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike28

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.870
  • Bid Size0
  • Ask1.910
  • Ask Size0
  • Last1.870
  • Change+0.21
  • Performance (1 Week)16.15%
  • Performance YTD-11.37%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity61
  • Distance to Strike28.79%

Greeks

  • Delta0.88
  • Gamma0.027
  • MoneynessITM
  • Gearing4.82
  • Leverage4.26

Chart

Underlying: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • UnderlyingCommerzbank
  • SymbolCBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level28.00
  • Bid36.06
  • Ask36.06
  • Last36.08
  • Distance to Strike28.79%
  • Quotes from17.04.2026 17:36:15

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