Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413230504 Response:
{
"meta": {
"id": 28679030,
"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": "CH1413230504",
"wkn": null,
"valor": "141323050",
"symbol": "CBZSJB",
"name": "Call Warrant auf Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1413230504_de_20250619_012053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1413230504_en_20250619_013606.pdf"
},
"highlights": {
"strikeLevel": "21",
"leverage": "2.76",
"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": "0.55",
"firstTradingDate": "18.02.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "21"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.050",
"bidSize": "112'500",
"ask": "3.090",
"askSize": "37'500",
"last": "3.060",
"change": null,
"performanceWeek": "-10.79%",
"performanceYtd": "-13.31%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "54",
"distToStrikeRate": "61.62%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21.00",
"bid": "33.94",
"bidSize": null,
"ask": "33.94",
"askSize": null,
"last": "33.91",
"change": null,
"distToStrikeRate": "61.62%",
"lastDateTime": "24.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "DE000FA88GP4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1521666193",
"symbol": "CBBGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Commerzbank",
"isin": "DE000FE33A91",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.0042",
"moneyness": "ITM",
"gearing": "2.78",
"leverage": "2.76"
}
}
CBZSJB
Call Warrant auf Commerzbank
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Commerzbank erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertCommerzbank
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.55
- Erster Handelstag18.02.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis21
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.050
- Geld Volumen112'500
- Briefkurs3.090
- Brief Volumen37'500
- Letzter Kurs3.060
- Performance (1 Woche)-10.79%
- Performance YTD-13.31%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall54
- Abstand zum Strike61.62%
Griechen
- Delta0.99
- Gamma0.0042
- MoneynessITM
- Gearing2.78
- Hebel2.76
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level21.00
- Geldkurs33.94
- Briefkurs33.94
- Letzter Kurs33.91
- Distanz zum Ausübungspreis61.62%
- Kurswerte vom24.04.2026 17:36:15
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- Put Warrant auf Commerzbank Emittent: Société Générale