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
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
Other interesting Products
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- Anzeige LWCBA3 Call Warrant auf Commerzbank Issuer: Leonteq