Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499895121/en Response:
{
"meta": {
"id": 26889630,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Commerzbank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1499895121",
"wkn": null,
"valor": "149989512",
"symbol": "WCBASV",
"name": "Call Warrant on Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1499895121_de_20251118_021032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499895121_en_20251119_010311.pdf"
},
"highlights": {
"strikeLevel": "44",
"leverage": "11.29",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.33",
"firstTradingDate": "17.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "44"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "0",
"ask": "0.170",
"askSize": "0",
"last": "0.150",
"change": "+0.01",
"performanceWeek": "-2.67%",
"performanceYtd": "-58.29%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToStrikeRate": "-18.045%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "44.00",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStrikeRate": "-18.045%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "DE000FD9B5E8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1511792215",
"symbol": "WCBAHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1541409012",
"symbol": "BWMSIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.027",
"moneyness": "OTM",
"gearing": "48.73",
"leverage": "11.29"
}
}
WCBASV
Call Warrant on Commerzbank
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingCommerzbank
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.33
- Frist Trading17.11.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike44
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.150
- Bid Size0
- Ask0.170
- Ask Size0
- Last0.150
- Change+0.01
- Performance (1 Week)-2.67%
- Performance YTD-58.29%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity152
- Distance to Strike-18.045%
Greeks
- Delta0.23
- Gamma0.027
- MoneynessOTM
- Gearing48.73
- Leverage11.29
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level44.00
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Strike-18.045%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- Call Warrant auf Commerzbank Issuer: Société Générale
- WCBAHT Call Warrant auf Commerzbank Issuer: Leonteq
- BWMSIU Call Warrant auf Commerzbank Issuer: UBS