Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558813379 Response:
{
"meta": {
"id": 36329417,
"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": "CH1558813379",
"wkn": null,
"valor": "155881337",
"symbol": "USKBZU",
"name": "Call Warrant auf Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1558813379_de_20260429_002335.pdf",
"termsheetUrlEn": "\/termsheets\/CH1558813379_en_20260429_003307.pdf"
},
"highlights": {
"strikeLevel": "36",
"leverage": "7.71",
"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": "0.63",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "36"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.010",
"bidSize": "0",
"ask": "1.060",
"askSize": "0",
"last": "1.010",
"change": "+0.04",
"performanceWeek": "30.69%",
"performanceYtd": null,
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "89",
"distToStrikeRate": "6.58%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.00",
"bid": "38.37",
"bidSize": null,
"ask": "38.37",
"askSize": null,
"last": "38.65",
"change": null,
"distToStrikeRate": "6.58%",
"lastDateTime": "19.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1552045432",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1523249642",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1469314145",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.81",
"gamma": "0.052",
"moneyness": "ITM",
"gearing": "9.54",
"leverage": "7.71"
}
}
USKBZU
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
- Ausgabepreis0.63
- Erster Handelstag28.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis36
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.010
- Geld Volumen0
- Briefkurs1.060
- Brief Volumen0
- Letzter Kurs1.010
- Veränderung+0.04
- Performance (1 Woche)30.69%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall89
- Abstand zum Strike6.58%
Griechen
- Delta0.81
- Gamma0.052
- MoneynessITM
- Gearing9.54
- Hebel7.71
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level36.00
- Geldkurs38.37
- Briefkurs38.37
- Letzter Kurs38.65
- Distanz zum Ausübungspreis6.58%
- Kurswerte vom19.06.2026 17:36:15
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