Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538209888/en Response:
{
"meta": {
"id": 32378143,
"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": "CH1538209888",
"wkn": null,
"valor": "153820988",
"symbol": "SVDBWU",
"name": "Call Warrant on Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538209888_de_20260304_003013.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538209888_en_20260304_003920.pdf"
},
"highlights": {
"strikeLevel": "38",
"leverage": "5.66",
"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": "0.69",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "38"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "0",
"ask": "0.790",
"askSize": "0",
"last": "0.730",
"change": "+0.03",
"performanceWeek": "8.66%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "-5.11%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "38.00",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStrikeRate": "-5.11%",
"lastDateTime": "17.04.2026 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": "CH1405804282",
"symbol": "CBKVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1489236492",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.46",
"gamma": "0.028",
"moneyness": "OTM",
"gearing": "12.38",
"leverage": "5.66"
}
}
SVDBWU
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 Price0.69
- Frist Trading03.03.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike38
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.730
- Bid Size0
- Ask0.790
- Ask Size0
- Last0.730
- Change+0.03
- Performance (1 Week)8.66%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity243
- Distance to Strike-5.11%
Greeks
- Delta0.46
- Gamma0.028
- MoneynessOTM
- Gearing12.38
- Leverage5.66
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level38.00
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Strike-5.11%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- Put Warrant auf Commerzbank Issuer: Vontobel
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- Call Warrant auf Commerzbank Issuer: Vontobel