Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550056548/en Response:
{
"meta": {
"id": 35097116,
"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": "CH1550056548",
"wkn": null,
"valor": "155005654",
"symbol": null,
"name": "Call Warrant on Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550056548_de_20260408_002746.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550056548_en_20260408_003503.pdf"
},
"highlights": {
"strikeLevel": "36",
"leverage": "10.63",
"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": "0.62",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "36"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "1.860",
"bidSize": "2'500",
"ask": "1.900",
"askSize": "2'500",
"last": "1.860",
"change": "+0.44",
"performanceWeek": "15.36%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 21:53:02"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "61",
"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": "CH1521237284",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1538223186",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1473468945",
"symbol": "CBARJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.55",
"gamma": "0.055",
"moneyness": "ATM",
"gearing": "19.36",
"leverage": "10.63"
}
}
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 Price0.62
- Frist Trading07.04.2026
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike36
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Bid1.860
- Bid Size2'500
- Ask1.900
- Ask Size2'500
- Last1.860
- Change+0.44
- Performance (1 Week)15.36%
- Quotes vom17.04.2026 21:53:02
Key Figures
- Days to Maturity61
- Distance to Strike0.17%
Greeks
- Delta0.55
- Gamma0.055
- MoneynessATM
- Gearing19.36
- Leverage10.63
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: Vontobel
- Call Warrant auf Commerzbank Issuer: UBS
- CBARJB Call Warrant auf Commerzbank Issuer: Bank Julius Bär