Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554986062 Response:
{
"meta": {
"id": 35615410,
"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": "CH1554986062",
"wkn": null,
"valor": "155498606",
"symbol": null,
"name": "Call Warrant auf Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554986062_de_20260415_001258.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554986062_en_20260415_002521.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "0.59",
"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": "0.45",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "2'500",
"ask": "0.440",
"askSize": "10'000",
"last": "0.370",
"change": "+0.06",
"performanceWeek": "12.42%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 21:54:21"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "329",
"distToStrikeRate": "-42.55%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "60.00",
"bid": "34.47",
"bidSize": null,
"ask": "34.47",
"askSize": null,
"last": "34.53",
"change": null,
"distToStrikeRate": "-42.55%",
"lastDateTime": "23.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1549314123",
"symbol": "WCBAPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1521667621",
"symbol": "CBBHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1492327882",
"symbol": "CBAIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0064",
"gamma": "0.0012",
"moneyness": "OTM",
"gearing": "92.91",
"leverage": "0.59"
}
}
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
- Ausgabepreis0.45
- Erster Handelstag14.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen2'500
- Briefkurs0.440
- Brief Volumen10'000
- Letzter Kurs0.370
- Veränderung+0.06
- Performance (1 Woche)12.42%
- Kurswerte vom20.04.2026 21:54:21
Kennzahlen
- Tage bis Verfall329
- Abstand zum Strike-42.55%
Griechen
- Delta0.0064
- Gamma0.0012
- MoneynessOTM
- Gearing92.91
- Hebel0.59
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSwiss DOTS
- HandelwährungEUR
- Strike-Level60.00
- Geldkurs34.47
- Briefkurs34.47
- Letzter Kurs34.53
- Distanz zum Ausübungspreis-42.55%
- Kurswerte vom23.04.2026 17:36:15
Weitere interessante Produkte
- WCBAPV Put Warrant auf Commerzbank Emittent: Vontobel
- CBBHJB Call Warrant auf Commerzbank Emittent: Bank Julius Bär
- CBAIJB Put Warrant auf Commerzbank Emittent: Bank Julius Bär