{
    "meta": {
        "id": 28679365,
        "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": "CH1411434264",
        "wkn": null,
        "valor": "141143426",
        "symbol": "CBZNJB",
        "name": "Call Warrant auf Commerzbank",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1411434264_de_20250619_022922.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1411434264_en_20250619_024903.pdf"
    },
    "highlights": {
        "strikeLevel": "20",
        "leverage": "2.66",
        "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": "0.43",
        "firstTradingDate": "24.01.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "20"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.230",
        "bidSize": "112'500",
        "ask": "3.270",
        "askSize": "37'500",
        "last": "3.420",
        "change": null,
        "performanceWeek": "-0.29%",
        "performanceYtd": "-8.8%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "57",
        "distToStrikeRate": "72.35%"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "20.00",
            "bid": "34.47",
            "bidSize": null,
            "ask": "34.47",
            "askSize": null,
            "last": "34.53",
            "change": null,
            "distToStrikeRate": "72.35%",
            "lastDateTime": "23.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1413230496",
            "symbol": "CBZPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1547163027",
            "symbol": "BUMSWU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1469357557",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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        }
    ],
    "events": [
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    "greeks": {
        "delta": "1.00",
        "gamma": "0.0019",
        "moneyness": "ITM",
        "gearing": "2.67",
        "leverage": "2.66"
    }
}