Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541528100 Response:
{
"meta": {
"id": 33641509,
"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": "CH1541528100",
"wkn": null,
"valor": "154152810",
"symbol": "CBDAJB",
"name": "Call Warrant auf Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541528100_de_20260328_013309.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541528100_en_20260328_013957.pdf"
},
"highlights": {
"strikeLevel": "34",
"leverage": "8.74",
"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": "0.25",
"firstTradingDate": "27.03.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "17.07.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "34"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "0",
"ask": "0.300",
"askSize": "0",
"last": "0.300",
"change": "-0.04",
"performanceWeek": "-14.29%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "1.38%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.00",
"bid": "34.47",
"bidSize": null,
"ask": "34.47",
"askSize": null,
"last": "34.53",
"change": null,
"distToStrikeRate": "1.38%",
"lastDateTime": "23.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1473469000",
"symbol": "CBAXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1548155261",
"symbol": "CBAMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1538112272",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.57",
"gamma": "0.051",
"moneyness": "ITM",
"gearing": "15.39",
"leverage": "8.74"
}
}
CBDAJB
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
- Ausgabepreis0.25
- Erster Handelstag27.03.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum17.07.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis34
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen0
- Briefkurs0.300
- Brief Volumen0
- Letzter Kurs0.300
- Veränderung-0.04
- Performance (1 Woche)-14.29%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike1.38%
Griechen
- Delta0.57
- Gamma0.051
- MoneynessITM
- Gearing15.39
- Hebel8.74
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.00
- Geldkurs34.47
- Briefkurs34.47
- Letzter Kurs34.53
- Distanz zum Ausübungspreis1.38%
- Kurswerte vom23.04.2026 17:36:15
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- CBAXJB Call Warrant auf Commerzbank Emittent: Bank Julius Bär
- CBAMJB Call Warrant auf Commerzbank Emittent: Bank Julius Bär
- Put Warrant auf Commerzbank Emittent: Vontobel