Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541395484/en Response:
{
"meta": {
"id": 32687511,
"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": "CH1541395484",
"wkn": null,
"valor": "154139548",
"symbol": null,
"name": "Call Warrant on Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541395484_de_20260311_010920.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541395484_en_20260311_012622.pdf"
},
"highlights": {
"strikeLevel": "32",
"leverage": "6.18",
"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": "1.22",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "4.290",
"bidSize": "2'500",
"ask": "4.320",
"askSize": "2'500",
"last": "4.290",
"change": "+0.79",
"performanceWeek": "19.15%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 21:54:53"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "12.69%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.00",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStrikeRate": "12.69%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1489410204",
"symbol": "CBAHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1479386547",
"symbol": "LWCBAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1554986054",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.73",
"gamma": "0.046",
"moneyness": "ITM",
"gearing": "8.41",
"leverage": "6.18"
}
}
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 Price1.22
- Frist Trading10.03.2026
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike32
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid4.290
- Bid Size2'500
- Ask4.320
- Ask Size2'500
- Last4.290
- Change+0.79
- Performance (1 Week)19.15%
- Quotes vom17.04.2026 21:54:53
Key Figures
- Days to Maturity61
- Distance to Strike12.69%
Greeks
- Delta0.73
- Gamma0.046
- MoneynessITM
- Gearing8.41
- Leverage6.18
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level32.00
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Strike12.69%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- CBAHJB Call Warrant auf Commerzbank Issuer: Bank Julius Bär
- LWCBAT Call Warrant auf Commerzbank Issuer: Leonteq
- Call Warrant auf Commerzbank Issuer: UBS