Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418932468
Response:
{
    "meta": {
        "id": 28679051,
        "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": "CH1418932468",
        "wkn": null,
        "valor": "141893246",
        "symbol": "CBWBJB",
        "name": "Call Warrant auf Commerzbank",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1418932468_de_20250618_235944.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1418932468_en_20250308_060350.pdf"
    },
    "highlights": {
        "strikeLevel": "26",
        "leverage": "4.0079",
        "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": "0.56",
        "firstTradingDate": "07.03.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "26"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.930",
        "bidSize": "112'500",
        "ask": "1.970",
        "askSize": "37'500",
        "last": "1.940",
        "change": null,
        "performanceWeek": "-16.017%",
        "performanceYtd": "-22.4%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "54",
        "distToStrikeRate": "30.54%"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26.00",
            "bid": "33.94",
            "bidSize": null,
            "ask": "33.94",
            "askSize": null,
            "last": "33.91",
            "change": null,
            "distToStrikeRate": "30.54%",
            "lastDateTime": "24.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1527844869",
            "symbol": "WCBAOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Commerzbank",
            "isin": "CH1521237227",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Commerzbank",
            "isin": "CH1552045432",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.91",
        "gamma": "0.026",
        "moneyness": "ITM",
        "gearing": "4.40",
        "leverage": "4.0079"
    }
}

CBWBJB

Call Warrant auf Commerzbank

Valor: 141893246
ISIN: CH1418932468
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: 11:31:12
Geldkurs
1.930
Geld Volumen: 112'500
Briefkurs
1.970
Brief Volumen: 37'500
Ausübungspreis
26
Hebel
4.0079
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCommerzbank
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.56
  • Erster Handelstag07.03.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum19.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis26

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.930
  • Geld Volumen112'500
  • Briefkurs1.970
  • Brief Volumen37'500
  • Letzter Kurs1.940
  • Performance (1 Woche)-16.017%
  • Performance YTD-22.4%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall54
  • Abstand zum Strike30.54%

Griechen

  • Delta0.91
  • Gamma0.026
  • MoneynessITM
  • Gearing4.40
  • Hebel4.0079

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level26.00
  • Geldkurs33.94
  • Briefkurs33.94
  • Letzter Kurs33.91
  • Distanz zum Ausübungspreis30.54%
  • Kurswerte vom24.04.2026 17:36:15

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