Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529937299 Response:
{
"meta": {
"id": 32379108,
"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": "CH1529937299",
"wkn": null,
"valor": "152993729",
"symbol": "CBCDJB",
"name": "Call Warrant auf Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1529937299_de_20260304_002254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529937299_en_20260304_003546.pdf"
},
"highlights": {
"strikeLevel": "38",
"leverage": "3.013",
"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": "0.61",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "38"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.900",
"bidSize": "0",
"ask": "0.920",
"askSize": "0",
"last": "0.900",
"change": "+0.02",
"performanceWeek": "18.42%",
"performanceYtd": null,
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "544",
"distToStrikeRate": "0.97%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "38.00",
"bid": "38.37",
"bidSize": null,
"ask": "38.37",
"askSize": null,
"last": "38.65",
"change": null,
"distToStrikeRate": "0.97%",
"lastDateTime": "19.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "DE000FE33BC1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1562906391",
"symbol": "WCBAUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1511792165",
"symbol": "WCBACT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.57",
"gamma": "0.030",
"moneyness": "ATM",
"gearing": "5.33",
"leverage": "3.013"
}
}
CBCDJB
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
- Ratio8
- PfandbesichertNein
- Ausgabepreis0.61
- Erster Handelstag03.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis38
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.900
- Geld Volumen0
- Briefkurs0.920
- Brief Volumen0
- Letzter Kurs0.900
- Veränderung+0.02
- Performance (1 Woche)18.42%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall544
- Abstand zum Strike0.97%
Griechen
- Delta0.57
- Gamma0.030
- MoneynessATM
- Gearing5.33
- Hebel3.013
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level38.00
- Geldkurs38.37
- Briefkurs38.37
- Letzter Kurs38.65
- Distanz zum Ausübungspreis0.97%
- Kurswerte vom19.06.2026 17:36:15
Weitere interessante Produkte
- Call Warrant auf Commerzbank Emittent: Société Générale
- WCBAUV Call Warrant auf Commerzbank Emittent: Vontobel
- WCBACT Call Warrant auf Commerzbank Emittent: Leonteq