Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537265915/en
Response:
{
    "meta": {
        "id": 32940267,
        "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": "CH1537265915",
        "wkn": null,
        "valor": "153726591",
        "symbol": "CBCNJB",
        "name": "Call Warrant on Commerzbank",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537265915_de_20260317_005133.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537265915_en_20260317_010138.pdf"
    },
    "highlights": {
        "strikeLevel": "34",
        "leverage": "3.44",
        "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": "0.49",
        "firstTradingDate": "16.03.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "34"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.880",
        "bidSize": "600'000",
        "ask": "0.890",
        "askSize": "200'000",
        "last": "0.870",
        "change": null,
        "performanceWeek": "8.75%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "514",
        "distToStrikeRate": "6.94%"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.00",
            "bid": "36.36",
            "bidSize": "992",
            "ask": "36.38",
            "askSize": "1'021",
            "last": "36.36",
            "change": null,
            "distToStrikeRate": "6.94%",
            "lastDateTime": "21.04.2026 11:50:57"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "DE000FE33A75",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1521237169",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "DE000FA88GP4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.67",
        "gamma": "0.019",
        "moneyness": "ITM",
        "gearing": "5.16",
        "leverage": "3.44"
    }
}

CBCNJB

Call Warrant on Commerzbank

Valor: 153726591
ISIN: CH1537265915
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 12:14:30
Bid
0.880
Bid Size: 600'000
Ask
0.890
Ask Size: 200'000
Strike
34
Leverage
3.44
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 Price0.49
  • Frist Trading16.03.2026
  • Last Trading17.09.2027
  • Redemption Date17.09.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike34

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.880
  • Bid Size600'000
  • Ask0.890
  • Ask Size200'000
  • Last0.870
  • Performance (1 Week)8.75%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity514
  • Distance to Strike6.94%

Greeks

  • Delta0.67
  • Gamma0.019
  • MoneynessITM
  • Gearing5.16
  • Leverage3.44

Chart

Underlying: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • UnderlyingCommerzbank
  • SymbolCBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level34.00
  • Bid36.36
  • Bid Size992
  • Ask36.38
  • Ask Size1'021
  • Last36.36
  • Distance to Strike6.94%
  • Quotes from21.04.2026 11:50:57

Other interesting Products