Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541409012/en Response:
{
"meta": {
"id": 32688316,
"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": "CH1541409012",
"wkn": null,
"valor": "154140901",
"symbol": "BWMSIU",
"name": "Call Warrant on Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541409012_de_20260311_010739.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541409012_en_20260311_012447.pdf"
},
"highlights": {
"strikeLevel": "34",
"leverage": "4.99",
"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": "0.53",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "34"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.160",
"bidSize": "0",
"ask": "1.220",
"askSize": "0",
"last": "1.160",
"change": "+0.08",
"performanceWeek": "9.92%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "6.059%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.00",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStrikeRate": "6.059%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "DE000FD4ZRN5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1526345249",
"symbol": "CBBKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1511792173",
"symbol": "WCBADT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.64",
"gamma": "0.026",
"moneyness": "ITM",
"gearing": "7.75",
"leverage": "4.99"
}
}
BWMSIU
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 Price0.53
- Frist Trading10.03.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike34
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.160
- Bid Size0
- Ask1.220
- Ask Size0
- Last1.160
- Change+0.08
- Performance (1 Week)9.92%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity243
- Distance to Strike6.059%
Greeks
- Delta0.64
- Gamma0.026
- MoneynessITM
- Gearing7.75
- Leverage4.99
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level34.00
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Strike6.059%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- Call Warrant auf Commerzbank Issuer: Société Générale
- CBBKJB Call Warrant auf Commerzbank Issuer: Bank Julius Bär
- WCBADT Call Warrant auf Commerzbank Issuer: Leonteq