Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521666193
Response:
{
    "meta": {
        "id": 29966506,
        "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": "CH1521666193",
        "wkn": null,
        "valor": "152166619",
        "symbol": "CBBGJB",
        "name": "Call Warrant auf Commerzbank",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521666193_de_20260124_000651.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521666193_en_20260124_001156.pdf"
    },
    "highlights": {
        "strikeLevel": "36",
        "leverage": "22.090",
        "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": "0.31",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "15.05.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "36"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "500'000",
        "ask": "0.110",
        "askSize": "200'000",
        "last": "0.140",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "22",
        "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": "CH1538112231",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1538209888",
            "symbol": "SVDBWU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1445450302",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.46",
        "gamma": "0.10",
        "moneyness": "OTM",
        "gearing": "47.88",
        "leverage": "22.090"
    }
}

CBBGJB

Call Warrant auf Commerzbank

Valor: 152166619
ISIN: CH1521666193
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: 22:14:32
Geldkurs
0.090
Geld Volumen: 500'000
Briefkurs
0.110
Brief Volumen: 200'000
Ausübungspreis
36
Hebel
22.090
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCommerzbank
  • HandelsplatzSIX Structured Products
  • Ratio8
  • PfandbesichertNein
  • Ausgabepreis0.31
  • Erster Handelstag23.01.2026
  • Letzter Handel15.05.2026
  • Rückzahlungsdatum15.05.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis36

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.090
  • Geld Volumen500'000
  • Briefkurs0.110
  • Brief Volumen200'000
  • Letzter Kurs0.140
  • Performance (1 Woche)0%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall22
  • Abstand zum Strike-4.25%

Griechen

  • Delta0.46
  • Gamma0.10
  • MoneynessOTM
  • Gearing47.88
  • Hebel22.090

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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