Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537264280/en Response:
{
"meta": {
"id": 32806742,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 200419,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Range Accrual Warrants auf Commerzbank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1537264280",
"wkn": null,
"valor": "153726428",
"symbol": "RCAGJB",
"name": "Call Warrant on Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537264280_de_20260313_000722.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537264280_en_20260313_001411.pdf"
},
"highlights": {
"strikeLevel": null,
"leverage": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "0.34",
"firstTradingDate": "12.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": null
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "0.300",
"bidSize": "0",
"ask": "0.320",
"askSize": "0",
"last": "0.320",
"change": "-0.02",
"performanceWeek": "-15.79%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1541395484",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Commerzbank",
"isin": "DE000FE03622",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1523249642",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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],
"events": [
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"greeks": {
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"gamma": null,
"moneyness": null,
"gearing": "120.2",
"leverage": null
}
}
RCAGJB
Call Warrant on Commerzbank
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingCommerzbank
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price0.34
- Frist Trading12.03.2026
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid0.300
- Bid Size0
- Ask0.320
- Ask Size0
- Last0.320
- Change-0.02
- Performance (1 Week)-15.79%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity61
Greeks
- Gearing120.2
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid36.06
- Ask36.06
- Last36.08
- Quotes from17.04.2026 17:36:15
Other interesting Products
- Call Warrant auf Commerzbank Issuer: UBS
- Put Warrant auf Commerzbank Issuer: Société Générale
- Call Warrant auf Commerzbank Issuer: Vontobel