Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520613410 Response:
{
"meta": {
"id": 29669872,
"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
},
"basic": {
"isin": "CH1520613410",
"wkn": null,
"valor": "152061341",
"symbol": "CBBCJB",
"name": "Put Warrant auf Commerzbank",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1520613410_de_20260121_004223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520613410_en_20260121_005052.pdf"
},
"highlights": {
"strikeLevel": "36",
"leverage": "3.52",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "8",
"isCollateralised": "Nein",
"issuePrice": "0.80",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "36"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.660",
"bidSize": "0",
"ask": "0.680",
"askSize": "0",
"last": "0.660",
"change": "+0.03",
"performanceWeek": "4.76%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "239",
"distToStrikeRate": "-4.25%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.00",
"bid": "34.47",
"bidSize": null,
"ask": "34.47",
"askSize": null,
"last": "34.53",
"change": null,
"distToStrikeRate": "-4.25%",
"lastDateTime": "23.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1492333922",
"symbol": "CBACJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "DE000FA55DR6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1549314156",
"symbol": "WCBAXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.54",
"gamma": "0.031",
"moneyness": "ITM",
"gearing": "6.53",
"leverage": "3.52"
}
}
CBBCJB
Put Warrant auf Commerzbank
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Commerzbank erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertCommerzbank
- HandelsplatzSIX Structured Products
- Ratio8
- PfandbesichertNein
- Ausgabepreis0.80
- Erster Handelstag20.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis36
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.660
- Geld Volumen0
- Briefkurs0.680
- Brief Volumen0
- Letzter Kurs0.660
- Veränderung+0.03
- Performance (1 Woche)4.76%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall239
- Abstand zum Strike-4.25%
Griechen
- Delta-0.54
- Gamma0.031
- MoneynessITM
- Gearing6.53
- Hebel3.52
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level36.00
- Geldkurs34.47
- Briefkurs34.47
- Letzter Kurs34.53
- Distanz zum Ausübungspreis-4.25%
- Kurswerte vom23.04.2026 17:36:15
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- CBACJB Put Warrant auf Commerzbank Emittent: Bank Julius Bär
- Call Warrant auf Commerzbank Emittent: Société Générale
- WCBAXV Call Warrant auf Commerzbank Emittent: Vontobel