Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516402810/en Response:
{
"meta": {
"id": 28279519,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Commerzbank",
"guarantorRef": null
},
"basic": {
"isin": "CH1516402810",
"wkn": null,
"valor": "151640281",
"symbol": "SP0BTU",
"name": "Call Warrant on Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1516402810_de_20251224_004619.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516402810_en_20251224_005520.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "5.97",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "No",
"issuePrice": "0.92",
"firstTradingDate": "23.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.560",
"bidSize": "0",
"ask": "0.620",
"askSize": "0",
"last": "0.560",
"change": "+0.02",
"performanceWeek": "7.46%",
"performanceYtd": "-38.31%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "-9.85%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "40.00",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStrikeRate": "-9.85%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1537210564",
"symbol": "WCBAZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1521237292",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Commerzbank",
"isin": "DE000FE33BD9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.37",
"gamma": "0.027",
"moneyness": "OTM",
"gearing": "16.041",
"leverage": "5.97"
}
}
SP0BTU
Call Warrant on Commerzbank
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingCommerzbank
- Trading VenueSIX Structured Products
- Ratio4
- CollateralisedNo
- Issue Price0.92
- Frist Trading23.12.2025
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike40
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.560
- Bid Size0
- Ask0.620
- Ask Size0
- Last0.560
- Change+0.02
- Performance (1 Week)7.46%
- Performance YTD-38.31%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity243
- Distance to Strike-9.85%
Greeks
- Delta0.37
- Gamma0.027
- MoneynessOTM
- Gearing16.041
- Leverage5.97
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level40.00
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Strike-9.85%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- WCBAZT Put Warrant auf Commerzbank Issuer: Leonteq
- Put Warrant auf Commerzbank Issuer: Vontobel
- Put Warrant auf Commerzbank Issuer: Société Générale