Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538223194/en Response:
{
"meta": {
"id": 32378189,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Commerzbank",
"guarantorRef": null
},
"basic": {
"isin": "CH1538223194",
"wkn": null,
"valor": "153822319",
"symbol": null,
"name": "Call Warrant on Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538223194_de_20260304_002735.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538223194_en_20260304_003948.pdf"
},
"highlights": {
"strikeLevel": "36",
"leverage": "5.064",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "3.44",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "36"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "3.910",
"bidSize": "2'500",
"ask": "3.950",
"askSize": "2'500",
"last": "3.910",
"change": "+0.49",
"performanceWeek": "9.89%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 21:54:53"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "0.17%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.00",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStrikeRate": "0.17%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "DE000FE036Z1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "DE000FD28LL3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1439613949",
"symbol": "CBKUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.55",
"gamma": "0.028",
"moneyness": "ATM",
"gearing": "9.22",
"leverage": "5.064"
}
}
Call Warrant on Commerzbank
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingCommerzbank
- Trading VenueSwiss DOTS
- Ratio1
- CollateralisedNo
- Issue Price3.44
- Frist Trading03.03.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike36
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid3.910
- Bid Size2'500
- Ask3.950
- Ask Size2'500
- Last3.910
- Change+0.49
- Performance (1 Week)9.89%
- Quotes vom17.04.2026 21:54:53
Key Figures
- Days to Maturity243
- Distance to Strike0.17%
Greeks
- Delta0.55
- Gamma0.028
- MoneynessATM
- Gearing9.22
- Leverage5.064
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level36.00
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Strike0.17%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- Call Warrant auf Commerzbank Issuer: Société Générale
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- CBKUJB Call Warrant auf Commerzbank Issuer: Bank Julius Bär