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
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
Other interesting Products
- Put Warrant auf Commerzbank Issuer: Société Générale
- WCBAGV Call Warrant auf Commerzbank Issuer: Vontobel
- Call Warrant auf Commerzbank Issuer: Vontobel