Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537265931/en Response:
{
"meta": {
"id": 32940269,
"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": "CH1537265931",
"wkn": null,
"valor": "153726593",
"symbol": "CBCPJB",
"name": "Call Warrant on Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537265931_de_20260317_005604.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537265931_en_20260317_005939.pdf"
},
"highlights": {
"strikeLevel": "32",
"leverage": "3.68",
"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": "0.54",
"firstTradingDate": "16.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.900",
"bidSize": "0",
"ask": "0.920",
"askSize": "0",
"last": "0.900",
"change": "+0.05",
"performanceWeek": "8.43%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "425",
"distToStrikeRate": "12.69%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.00",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStrikeRate": "12.69%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Commerzbank",
"isin": "DE000FD28LP4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Commerzbank",
"isin": "DE000FA019Z1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1538112199",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.73",
"gamma": "0.017",
"moneyness": "ITM",
"gearing": "5.0083",
"leverage": "3.68"
}
}
CBCPJB
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 Price0.54
- Frist Trading16.03.2026
- Last Trading18.06.2027
- Redemption Date18.06.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike32
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.900
- Bid Size0
- Ask0.920
- Ask Size0
- Last0.900
- Change+0.05
- Performance (1 Week)8.43%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity425
- Distance to Strike12.69%
Greeks
- Delta0.73
- Gamma0.017
- MoneynessITM
- Gearing5.0083
- Leverage3.68
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level32.00
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Strike12.69%
- Quotes from17.04.2026 17:36:15
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