Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547163035 Response:
{
"meta": {
"id": 33430134,
"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": "CH1547163035",
"wkn": null,
"valor": "154716303",
"symbol": "BJ1S2U",
"name": "Call Warrant auf Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547163035_de_20260325_011319.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547163035_en_20260324_002630.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "2.90",
"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": "0.16",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "160'000",
"ask": "0.390",
"askSize": "5'000",
"last": "0.390",
"change": null,
"performanceWeek": "-5.17%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "327",
"distToStrikeRate": "-24.58%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "45.00",
"bid": "33.94",
"bidSize": null,
"ask": "33.94",
"askSize": null,
"last": "33.91",
"change": null,
"distToStrikeRate": "-24.58%",
"lastDateTime": "24.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1552045481",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1434194978",
"symbol": "CBWWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1413230504",
"symbol": "CBZSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": "25.63",
"leverage": "2.90"
}
}
BJ1S2U
Call Warrant auf Commerzbank
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Commerzbank erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertCommerzbank
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.16
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis45
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen160'000
- Briefkurs0.390
- Brief Volumen5'000
- Letzter Kurs0.390
- Performance (1 Woche)-5.17%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall327
- Abstand zum Strike-24.58%
Griechen
- Delta0.11
- Gamma0.013
- MoneynessOTM
- Gearing25.63
- Hebel2.90
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level45.00
- Geldkurs33.94
- Briefkurs33.94
- Letzter Kurs33.91
- Distanz zum Ausübungspreis-24.58%
- Kurswerte vom24.04.2026 17:36:15
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- CBWWJB Call Warrant auf Commerzbank Emittent: Bank Julius Bär
- CBZSJB Call Warrant auf Commerzbank Emittent: Bank Julius Bär