Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526349969/en Response:
{
"meta": {
"id": 30843875,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Commerzbank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1526349969",
"wkn": null,
"valor": "152634996",
"symbol": "CBBRJB",
"name": "Put Warrant on Commerzbank",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1526349969_de_20260213_010232.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526349969_en_20260213_010753.pdf"
},
"highlights": {
"strikeLevel": "34",
"leverage": "3.65",
"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": "0.59",
"firstTradingDate": "12.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "34"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "0",
"ask": "0.460",
"askSize": "0",
"last": "0.460",
"change": "-0.04",
"performanceWeek": "-19.30%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "6.059%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.00",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStrikeRate": "6.059%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1537188430",
"symbol": "WCBAUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1549314065",
"symbol": "WCBADV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1511792231",
"symbol": "WCBAJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.36",
"gamma": "0.026",
"moneyness": "OTM",
"gearing": "10.24",
"leverage": "3.65"
}
}
CBBRJB
Put Warrant on Commerzbank
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingCommerzbank
- Trading VenueSIX Structured Products
- Ratio8
- CollateralisedNo
- Issue Price0.59
- Frist Trading12.02.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike34
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.440
- Bid Size0
- Ask0.460
- Ask Size0
- Last0.460
- Change-0.04
- Performance (1 Week)-19.30%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity243
- Distance to Strike6.059%
Greeks
- Delta-0.36
- Gamma0.026
- MoneynessOTM
- Gearing10.24
- Leverage3.65
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level34.00
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Strike6.059%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- WCBAUT Put Warrant auf Commerzbank Issuer: Leonteq
- WCBADV Put Warrant auf Commerzbank Issuer: Vontobel
- WCBAJT Put Warrant auf Commerzbank Issuer: Leonteq