Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476812339/en
Response:
{
    "meta": {
        "id": 27037943,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Commerzbank",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476812339",
        "wkn": null,
        "valor": "147681233",
        "symbol": "LWCBAP",
        "name": "Call Warrant on Commerzbank",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1476812339_de_20250827_004305.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476812339_en_20250827_005114.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "8.39",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank",
        "tradingExchangeName": "BX Swiss",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.99",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "150'000",
        "ask": "0.330",
        "askSize": "150'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "152",
        "distToStrikeRate": "-9.85%"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.00",
            "bid": "36.06",
            "bidSize": null,
            "ask": "36.06",
            "askSize": null,
            "last": "36.08",
            "change": null,
            "distToStrikeRate": "-9.85%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1511792157",
            "symbol": "WCBABT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Commerzbank",
            "isin": "CH1537188414",
            "symbol": "WCBAST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1504389334",
            "symbol": "LWCBA3",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.37",
        "gamma": "0.034",
        "moneyness": "OTM",
        "gearing": "22.54",
        "leverage": "8.39"
    }
}

LWCBAP

Call Warrant on Commerzbank

Valor: 147681233
ISIN: CH1476812339
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 04:19:48
Bid
0.320
Bid Size: 150'000
Ask
0.330
Ask Size: 150'000
Strike
40
Leverage
8.39
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingCommerzbank
  • Trading VenueBX Swiss
  • Ratio5
  • CollateralisedNo
  • Issue Price0.99
  • Frist Trading26.08.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike40

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.320
  • Bid Size150'000
  • Ask0.330
  • Ask Size150'000

Key Figures

  • Days to Maturity152
  • Distance to Strike-9.85%

Greeks

  • Delta0.37
  • Gamma0.034
  • MoneynessOTM
  • Gearing22.54
  • Leverage8.39

Chart

Underlying: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • UnderlyingCommerzbank
  • SymbolCBK
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level40.00
  • Bid36.06
  • Ask36.06
  • Last36.08
  • Distance to Strike-9.85%
  • Quotes from17.04.2026 17:36:15

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