Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521666193/en
Response:
{
    "meta": {
        "id": 29966506,
        "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": "CH1521666193",
        "wkn": null,
        "valor": "152166619",
        "symbol": "CBBGJB",
        "name": "Call Warrant on Commerzbank",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521666193_de_20260124_000651.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521666193_en_20260124_001156.pdf"
    },
    "highlights": {
        "strikeLevel": "36",
        "leverage": "13.76",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "8",
        "isCollateralised": "No",
        "issuePrice": "0.31",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "15.05.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "36"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.180",
        "bidSize": "0",
        "ask": "0.200",
        "askSize": "0",
        "last": "0.180",
        "change": "+0.04",
        "performanceWeek": "12.5%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "26",
        "distToStrikeRate": "0.17%"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "36.00",
            "bid": "36.06",
            "bidSize": null,
            "ask": "36.06",
            "askSize": null,
            "last": "36.08",
            "change": null,
            "distToStrikeRate": "0.17%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Commerzbank",
            "isin": "DE000FD4ZRM7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Commerzbank",
            "isin": "CH1507452444",
            "symbol": "CBKF1Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1469357557",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.55",
        "gamma": "0.084",
        "moneyness": "ATM",
        "gearing": "25.042",
        "leverage": "13.76"
    }
}

CBBGJB

Call Warrant on Commerzbank

Valor: 152166619
ISIN: CH1521666193
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 07:24:53
Bid
0.180
Bid Size: 0
Ask
0.200
Ask Size: 0
Strike
36
Leverage
13.76
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingCommerzbank
  • Trading VenueSIX Structured Products
  • Ratio8
  • CollateralisedNo
  • Issue Price0.31
  • Frist Trading23.01.2026
  • Last Trading15.05.2026
  • Redemption Date15.05.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike36

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.180
  • Bid Size0
  • Ask0.200
  • Ask Size0
  • Last0.180
  • Change+0.04
  • Performance (1 Week)12.5%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity26
  • Distance to Strike0.17%

Greeks

  • Delta0.55
  • Gamma0.084
  • MoneynessATM
  • Gearing25.042
  • Leverage13.76

Chart

Underlying: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • UnderlyingCommerzbank
  • SymbolCBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level36.00
  • Bid36.06
  • Ask36.06
  • Last36.08
  • Distance to Strike0.17%
  • Quotes from17.04.2026 17:36:15

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