Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537265956/en Response:
{
"meta": {
"id": 32940274,
"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": "CH1537265956",
"wkn": null,
"valor": "153726595",
"symbol": "CBCRJB",
"name": "Put Warrant on Commerzbank",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537265956_de_20260317_005411.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537265956_en_20260317_010407.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "2.58",
"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": "0.60",
"firstTradingDate": "16.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "0",
"ask": "0.340",
"askSize": "0",
"last": "0.340",
"change": "-0.03",
"performanceWeek": "-19.048%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "334",
"distToStrikeRate": "20.2%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.00",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStrikeRate": "20.2%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1552045481",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "DE000FD4ZRJ3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1444275254",
"symbol": "CBZXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.18",
"gamma": "0.016",
"moneyness": "OTM",
"gearing": "14.086",
"leverage": "2.58"
}
}
CBCRJB
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 Price0.60
- Frist Trading16.03.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike30
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.320
- Bid Size0
- Ask0.340
- Ask Size0
- Last0.340
- Change-0.03
- Performance (1 Week)-19.048%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity334
- Distance to Strike20.2%
Greeks
- Delta-0.18
- Gamma0.016
- MoneynessOTM
- Gearing14.086
- Leverage2.58
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level30.00
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Strike20.2%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- Put Warrant auf Commerzbank Issuer: Vontobel
- Call Warrant auf Commerzbank Issuer: Société Générale
- CBZXJB Call Warrant auf Commerzbank Issuer: Bank Julius Bär