{
    "meta": {
        "id": 28679434,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Commerzbank AG",
        "guarantorRef": null
    },
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        "valor": "149232789",
        "symbol": "CBAOJB",
        "name": "Put Warrant auf Commerzbank",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1492327890_de_20251025_010435.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492327890_en_20251025_011136.pdf"
    },
    "highlights": {
        "strikeLevel": "30",
        "leverage": "8.055",
        "tradingCurrencyCode": "CHF"
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    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "8",
        "isCollateralised": "Nein",
        "issuePrice": "0.51",
        "firstTradingDate": "24.10.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "30"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "0",
        "ask": "0.140",
        "askSize": "0",
        "last": "0.120",
        "change": "+0.02",
        "performanceWeek": "0%",
        "performanceYtd": "-50%",
        "lastDateTime": "23.04.2026 22:10:00"
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    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
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    "keyfigures": {
        "daysToMaturity": "56",
        "distToStrikeRate": "14.9%"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.00",
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            "lastDateTime": "23.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1457833247",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "DE000FD28LK5",
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            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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        {
            "name": "Put Warrant auf Commerzbank",
            "isin": "DE000FA55DU0",
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            "issuerName": "Société Générale",
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    ],
    "events": [
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    "greeks": {
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        "gamma": "0.048",
        "moneyness": "OTM",
        "gearing": "35.91",
        "leverage": "8.055"
    }
}