Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511792157/en Response:
{
"meta": {
"id": 29217381,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Commerzbank",
"guarantorRef": null
},
"basic": {
"isin": "CH1511792157",
"wkn": null,
"valor": "151179215",
"symbol": "WCBABT",
"name": "Call Warrant on Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511792157_de_20260113_004108.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511792157_en_20260113_005329.pdf"
},
"highlights": {
"strikeLevel": "35",
"leverage": "9.44",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.68",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "35"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "0",
"ask": "0.480",
"askSize": "0",
"last": "0.450",
"change": "+0.07",
"performanceWeek": "19.68%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "3.029%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.00",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStrikeRate": "3.029%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1511792173",
"symbol": "WCBADT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1511792207",
"symbol": "WCBAGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1546062378",
"symbol": "WCBA0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.60",
"gamma": "0.054",
"moneyness": "ITM",
"gearing": "15.82",
"leverage": "9.44"
}
}
WCBABT
Call Warrant on Commerzbank
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingCommerzbank
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.68
- Frist Trading12.01.2026
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike35
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.460
- Bid Size0
- Ask0.480
- Ask Size0
- Last0.450
- Change+0.07
- Performance (1 Week)19.68%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity61
- Distance to Strike3.029%
Greeks
- Delta0.60
- Gamma0.054
- MoneynessITM
- Gearing15.82
- Leverage9.44
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level35.00
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Strike3.029%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- Anzeige WCBADT Call Warrant auf Commerzbank Issuer: Leonteq
- Anzeige WCBAGT Call Warrant auf Commerzbank Issuer: Leonteq
- Anzeige WCBA0T Call Warrant auf Commerzbank Issuer: Leonteq