Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537270667 Response:
{
"meta": {
"id": 33421904,
"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": "CH1537270667",
"wkn": null,
"valor": "153727066",
"symbol": "CBCXJB",
"name": "Call Warrant auf Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537270667_de_20260325_005145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537270667_en_20260325_011940.pdf"
},
"highlights": {
"strikeLevel": "32",
"leverage": "3.90",
"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": "0.96",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "1.410",
"bidSize": "150'000",
"ask": "1.430",
"askSize": "50'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "327",
"distToStrikeRate": "6.063%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.00",
"bid": "33.94",
"bidSize": null,
"ask": "33.94",
"askSize": null,
"last": "33.91",
"change": null,
"distToStrikeRate": "6.063%",
"lastDateTime": "24.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1428094853",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1526345249",
"symbol": "CBBKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1553823472",
"symbol": "WCBA8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.65",
"gamma": "0.025",
"moneyness": "ITM",
"gearing": "6.018",
"leverage": "3.90"
}
}
CBCXJB
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
- Ausgabepreis0.96
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis32
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs1.410
- Geld Volumen150'000
- Briefkurs1.430
- Brief Volumen50'000
Kennzahlen
- Tage bis Verfall327
- Abstand zum Strike6.063%
Griechen
- Delta0.65
- Gamma0.025
- MoneynessITM
- Gearing6.018
- Hebel3.90
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level32.00
- Geldkurs33.94
- Briefkurs33.94
- Letzter Kurs33.91
- Distanz zum Ausübungspreis6.063%
- Kurswerte vom24.04.2026 17:36:15
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