Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444275262/en
Response:
{
    "meta": {
        "id": 27149946,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Commerzbank AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444275262",
        "wkn": null,
        "valor": "144427526",
        "symbol": "CBYLJB",
        "name": "Call Warrant on Commerzbank",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1444275262_de_20250618_034445.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444275262_en_20250618_040410.pdf"
    },
    "highlights": {
        "strikeLevel": "28",
        "leverage": "4.20",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank",
        "tradingExchangeName": "BX Swiss",
        "ratio": "4",
        "isCollateralised": "No",
        "issuePrice": "0.78",
        "firstTradingDate": "19.05.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "28"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "1.900",
        "bidSize": "112'500",
        "ask": "1.940",
        "askSize": "37'500",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "61",
        "distToStrikeRate": "28.79%"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "BX Swiss",
            "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": "DE000FA88GR0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1553823498",
            "symbol": "WCBAGV",
            "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": "4.74",
        "leverage": "4.20"
    }
}

CBYLJB

Call Warrant on Commerzbank

Valor: 144427526
ISIN: CH1444275262
Termsheet: PDF (De) PDF (En)
Last update: 04:19:24
Bid
1.900
Bid Size: 112'500
Ask
1.940
Ask Size: 37'500
Strike
28
Leverage
4.20
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingCommerzbank
  • Trading VenueBX Swiss
  • Ratio4
  • CollateralisedNo
  • Issue Price0.78
  • Frist Trading19.05.2025
  • Last Trading19.06.2026
  • Redemption Date19.06.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike28

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid1.900
  • Bid Size112'500
  • Ask1.940
  • Ask Size37'500

Key Figures

  • Days to Maturity61
  • Distance to Strike28.79%

Greeks

  • Delta0.88
  • Gamma0.027
  • MoneynessITM
  • Gearing4.74
  • Leverage4.20

Chart

Underlying: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • UnderlyingCommerzbank
  • SymbolCBK
  • ExchangeBX Swiss
  • 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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