Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554979703/en
Response:
{
    "meta": {
        "id": 35615448,
        "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": "CH1554979703",
        "wkn": null,
        "valor": "155497970",
        "symbol": "S37B4U",
        "name": "Call Warrant on Commerzbank",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1554979703_de_20260415_001510.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1554979703_en_20260415_002330.pdf"
    },
    "highlights": {
        "strikeLevel": "45",
        "leverage": "6.74",
        "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": "0.34",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "45"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "0",
        "ask": "0.330",
        "askSize": "0",
        "last": "0.300",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "243",
        "distToStrikeRate": "-19.87%"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "45.00",
            "bid": "36.06",
            "bidSize": null,
            "ask": "36.06",
            "askSize": null,
            "last": "36.08",
            "change": null,
            "distToStrikeRate": "-19.87%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Commerzbank",
            "isin": "CH1553824074",
            "symbol": "WCBBJV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1537262540",
            "symbol": "CBCIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1439613931",
            "symbol": "CBKKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.20",
        "gamma": "0.020",
        "moneyness": "OTM",
        "gearing": "33.14",
        "leverage": "6.74"
    }
}

S37B4U

Call Warrant on Commerzbank

Valor: 155497970
ISIN: CH1554979703
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Extended Trading Hours
Last update: 07:24:55
Bid
0.270
Bid Size: 0
Ask
0.330
Ask Size: 0
Strike
45
Leverage
6.74
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingCommerzbank
  • Trading VenueSIX Structured Products
  • Ratio4
  • CollateralisedNo
  • Issue Price0.34
  • Frist Trading14.04.2026
  • Last Trading18.12.2026
  • Redemption Date23.12.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike45

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.270
  • Bid Size0
  • Ask0.330
  • Ask Size0
  • Last0.300
  • Change0.00
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity243
  • Distance to Strike-19.87%

Greeks

  • Delta0.20
  • Gamma0.020
  • MoneynessOTM
  • Gearing33.14
  • Leverage6.74

Chart

Underlying: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • UnderlyingCommerzbank
  • SymbolCBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level45.00
  • Bid36.06
  • Ask36.06
  • Last36.08
  • Distance to Strike-19.87%
  • Quotes from17.04.2026 17:36:15

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