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

Valor: 155498604
ISIN: CH1554986047
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: 19:23:16
Geldkurs
1.800
Geld Volumen: 2'500
Briefkurs
1.840
Brief Volumen: 2'500
Ausübungspreis
40
Hebel
5.32
Handelswährung
CHF

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

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