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
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
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