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
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
- Ausgabepreis0.56
- 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
Weitere interessante Produkte
- WCBAOT Call Warrant auf Commerzbank Emittent: Leonteq
- Put Warrant auf Commerzbank Emittent: Vontobel
- Put Warrant auf Commerzbank Emittent: Vontobel