Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554986047 Response:
{
"meta": {
"id": 35615427,
"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": "CH1554986047",
"wkn": null,
"valor": "155498604",
"symbol": null,
"name": "Call Warrant auf Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554986047_de_20260415_001153.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554986047_en_20260415_002434.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "5.32",
"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": "1.54",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "1.800",
"bidSize": "2'500",
"ask": "1.840",
"askSize": "2'500",
"last": "1.800",
"change": "+0.22",
"performanceWeek": "35.90%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:54:21"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "-13.83%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "Swiss DOTS",
"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": "CH1552045390",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1489249594",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Commerzbank",
"isin": "DE000FD4ZRQ8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.28",
"gamma": "0.033",
"moneyness": "OTM",
"gearing": "19.17",
"leverage": "5.32"
}
}
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
- HandelsplatzSwiss DOTS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1.54
- Erster Handelstag14.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis40
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Geldkurs1.800
- Geld Volumen2'500
- Briefkurs1.840
- Brief Volumen2'500
- Letzter Kurs1.800
- Veränderung+0.22
- Performance (1 Woche)35.90%
- Kurswerte vom20.04.2026 21:54:21
Kennzahlen
- Tage bis Verfall148
- Abstand zum Strike-13.83%
Griechen
- Delta0.28
- Gamma0.033
- MoneynessOTM
- Gearing19.17
- Hebel5.32
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSwiss DOTS
- HandelwährungEUR
- Strike-Level40.00
- Geldkurs34.47
- Briefkurs34.47
- Letzter Kurs34.47
- Distanz zum Ausübungspreis-13.83%
- Kurswerte vom23.04.2026 17:36:15
Weitere interessante Produkte
- Call Warrant auf Commerzbank Emittent: Vontobel
- Call Warrant auf Commerzbank Emittent: Vontobel
- Put Warrant auf Commerzbank Emittent: Société Générale