Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538231387
Response:
{
    "meta": {
        "id": 32378188,
        "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": "CH1538231387",
        "wkn": null,
        "valor": "153823138",
        "symbol": null,
        "name": "Call Warrant auf Commerzbank",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1538231387_de_20260304_002246.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1538231387_en_20260304_004747.pdf"
    },
    "highlights": {
        "strikeLevel": "38",
        "leverage": "3.69",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "2.75",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "38"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": "3.400",
        "bidSize": "2'500",
        "ask": "3.430",
        "askSize": "2'500",
        "last": "3.400",
        "change": "+0.29",
        "performanceWeek": "25.23%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 21:54:56"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "239",
        "distToStrikeRate": "-9.29%"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "38.00",
            "bid": "34.47",
            "bidSize": null,
            "ask": "34.47",
            "askSize": null,
            "last": "34.53",
            "change": null,
            "distToStrikeRate": "-9.29%",
            "lastDateTime": "23.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1554949821",
            "symbol": "BSU95U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "DE000FA55DS4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Commerzbank",
            "isin": "CH1492333922",
            "symbol": "CBACJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.36",
        "gamma": "0.029",
        "moneyness": "OTM",
        "gearing": "10.15",
        "leverage": "3.69"
    }
}

Call Warrant auf Commerzbank

Valor: 153823138
ISIN: CH1538231387
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.
Letzte Aktualisierung: 01:13:49
Geldkurs
3.400
Geld Volumen: 2'500
Briefkurs
3.430
Brief Volumen: 2'500
Ausübungspreis
38
Hebel
3.69
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCommerzbank
  • HandelsplatzSwiss DOTS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis2.75
  • Erster Handelstag03.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis38

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF
  • Geldkurs3.400
  • Geld Volumen2'500
  • Briefkurs3.430
  • Brief Volumen2'500
  • Letzter Kurs3.400
  • Veränderung+0.29
  • Performance (1 Woche)25.23%
  • Kurswerte vom20.04.2026 21:54:56

Kennzahlen

  • Tage bis Verfall239
  • Abstand zum Strike-9.29%

Griechen

  • Delta0.36
  • Gamma0.029
  • MoneynessOTM
  • Gearing10.15
  • Hebel3.69

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSwiss DOTS
  • HandelwährungEUR
  • Strike-Level38.00
  • Geldkurs34.47
  • Briefkurs34.47
  • Letzter Kurs34.53
  • Distanz zum Ausübungspreis-9.29%
  • Kurswerte vom23.04.2026 17:36:15

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