Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554949821 Response:
{
"meta": {
"id": 35973963,
"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": "CH1554949821",
"wkn": null,
"valor": "155494982",
"symbol": "BSU95U",
"name": "Call Warrant auf Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554949821_de_20260422_004716.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554949821_en_20260422_005837.pdf"
},
"highlights": {
"strikeLevel": "46",
"leverage": "5.067",
"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": "0.40",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "46"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "0",
"ask": "0.240",
"askSize": "0",
"last": "0.240",
"change": "-0.04",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "239",
"distToStrikeRate": "-25.065%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "46.00",
"bid": "34.47",
"bidSize": null,
"ask": "34.47",
"askSize": null,
"last": "34.53",
"change": null,
"distToStrikeRate": "-25.065%",
"lastDateTime": "23.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1554986054",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1489236484",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "DE000FE33BC1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "47.61",
"leverage": "5.067"
}
}
BSU95U
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
- Ausgabepreis0.40
- Erster Handelstag21.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis46
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.180
- Geld Volumen0
- Briefkurs0.240
- Brief Volumen0
- Letzter Kurs0.240
- Veränderung-0.04
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall239
- Abstand zum Strike-25.065%
Griechen
- Delta0.11
- Gamma0.014
- MoneynessOTM
- Gearing47.61
- Hebel5.067
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level46.00
- Geldkurs34.47
- Briefkurs34.47
- Letzter Kurs34.53
- Distanz zum Ausübungspreis-25.065%
- Kurswerte vom23.04.2026 17:36:15
Weitere interessante Produkte
- Call Warrant auf Commerzbank Emittent: UBS
- Put Warrant auf Commerzbank Emittent: Vontobel
- Call Warrant auf Commerzbank Emittent: Société Générale