Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516402810
Response:
{
    "meta": {
        "id": 28279519,
        "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": "CH1516402810",
        "wkn": null,
        "valor": "151640281",
        "symbol": "SP0BTU",
        "name": "Call Warrant auf Commerzbank",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1516402810_de_20251224_004619.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516402810_en_20251224_005520.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "4.93",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "4",
        "isCollateralised": "Nein",
        "issuePrice": "0.92",
        "firstTradingDate": "23.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.490",
        "bidSize": "110'000",
        "ask": "0.520",
        "askSize": "7'500",
        "last": "0.570",
        "change": null,
        "performanceWeek": "5.15%",
        "performanceYtd": "-37.21%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "239",
        "distToStrikeRate": "-13.83%"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.00",
            "bid": "34.47",
            "bidSize": null,
            "ask": "34.47",
            "askSize": null,
            "last": "34.47",
            "change": null,
            "distToStrikeRate": "-13.83%",
            "lastDateTime": "23.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1457854532",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1457883325",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1538209888",
            "symbol": "SVDBWU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.28",
        "gamma": "0.026",
        "moneyness": "OTM",
        "gearing": "17.77",
        "leverage": "4.93"
    }
}

SP0BTU

Call Warrant auf Commerzbank

Valor: 151640281
ISIN: CH1516402810
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Commerzbank erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:25:07
Geldkurs
0.490
Geld Volumen: 110'000
Briefkurs
0.520
Brief Volumen: 7'500
Ausübungspreis
40
Hebel
4.93
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCommerzbank
  • HandelsplatzSIX Structured Products
  • Ratio4
  • PfandbesichertNein
  • Ausgabepreis0.92
  • Erster Handelstag23.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis40

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.490
  • Geld Volumen110'000
  • Briefkurs0.520
  • Brief Volumen7'500
  • Letzter Kurs0.570
  • Performance (1 Woche)5.15%
  • Performance YTD-37.21%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall239
  • Abstand zum Strike-13.83%

Griechen

  • Delta0.28
  • Gamma0.026
  • MoneynessOTM
  • Gearing17.77
  • Hebel4.93

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level40.00
  • Geldkurs34.47
  • Briefkurs34.47
  • Letzter Kurs34.47
  • Distanz zum Ausübungspreis-13.83%
  • Kurswerte vom23.04.2026 17:36:15

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