Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1430257852 Response:
{
"meta": {
"id": 27242966,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Commerzbank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1430257852",
"wkn": null,
"valor": "143025785",
"symbol": "CBYUJB",
"name": "Call Warrant auf Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1430257852_de_20250618_190540.pdf",
"termsheetUrlEn": "\/termsheets\/CH1430257852_en_20250618_192938.pdf"
},
"highlights": {
"strikeLevel": "26",
"leverage": "4.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "BX Swiss",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.66",
"firstTradingDate": "25.03.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "1.990",
"bidSize": "112'500",
"ask": "2.030",
"askSize": "37'500",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "32.58%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26.00",
"bid": "34.47",
"bidSize": null,
"ask": "34.47",
"askSize": null,
"last": "34.47",
"change": null,
"distToStrikeRate": "32.58%",
"lastDateTime": "23.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Commerzbank",
"isin": "DE000FD4ZRM7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1553831954",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1428094820",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.92",
"gamma": "0.023",
"moneyness": "ITM",
"gearing": "4.33",
"leverage": "4.00"
}
}
CBYUJB
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
- HandelsplatzBX Swiss
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.66
- Erster Handelstag25.03.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs1.990
- Geld Volumen112'500
- Briefkurs2.030
- Brief Volumen37'500
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike32.58%
Griechen
- Delta0.92
- Gamma0.023
- MoneynessITM
- Gearing4.33
- Hebel4.00
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level26.00
- Geldkurs34.47
- Briefkurs34.47
- Letzter Kurs34.47
- Distanz zum Ausübungspreis32.58%
- Kurswerte vom23.04.2026 17:36:15
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