Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1411431245
Response:
{
    "meta": {
        "id": 28679393,
        "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": "CH1411431245",
        "wkn": null,
        "valor": "141143124",
        "symbol": "CBKGJB",
        "name": "Call Warrant auf Commerzbank",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1411431245_de_20250619_023401.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1411431245_en_20250619_025318.pdf"
    },
    "highlights": {
        "strikeLevel": "19",
        "leverage": "2.49",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "0.44",
        "firstTradingDate": "17.01.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "19"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.450",
        "bidSize": "0",
        "ask": "3.490",
        "askSize": "0",
        "last": "3.510",
        "change": "-0.14",
        "performanceWeek": "-4.098%",
        "performanceYtd": "-11.36%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "57",
        "distToStrikeRate": "81.42%"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "19.00",
            "bid": "34.47",
            "bidSize": null,
            "ask": "34.47",
            "askSize": null,
            "last": "34.53",
            "change": null,
            "distToStrikeRate": "81.42%",
            "lastDateTime": "23.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Commerzbank",
            "isin": "CH1428094804",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1405804282",
            "symbol": "CBKVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Commerzbank",
            "isin": "CH1553824074",
            "symbol": "WCBBJV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00095",
        "moneyness": "ITM",
        "gearing": "2.50",
        "leverage": "2.49"
    }
}

CBKGJB

Call Warrant auf Commerzbank

Valor: 141143124
ISIN: CH1411431245
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Commerzbank erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 02:44:55
Geldkurs
3.450
Geld Volumen: 0
Briefkurs
3.490
Brief Volumen: 0
Ausübungspreis
19
Hebel
2.49
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCommerzbank
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.44
  • Erster Handelstag17.01.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum19.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis19

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.450
  • Geld Volumen0
  • Briefkurs3.490
  • Brief Volumen0
  • Letzter Kurs3.510
  • Veränderung-0.14
  • Performance (1 Woche)-4.098%
  • Performance YTD-11.36%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall57
  • Abstand zum Strike81.42%

Griechen

  • Delta1.00
  • Gamma0.00095
  • MoneynessITM
  • Gearing2.50
  • Hebel2.49

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level19.00
  • Geldkurs34.47
  • Briefkurs34.47
  • Letzter Kurs34.53
  • Distanz zum Ausübungspreis81.42%
  • Kurswerte vom23.04.2026 17:36:15

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