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

Valor: 153822319
ISIN: CH1538223194
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 07:26:41
Bid
3.910
Bid Size: 2'500
Ask
3.950
Ask Size: 2'500
Strike
36
Leverage
5.064
Trading Currency
CHF

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

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