Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511792231/en Response:
{
"meta": {
"id": 29217378,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Commerzbank",
"guarantorRef": null
},
"basic": {
"isin": "CH1511792231",
"wkn": null,
"valor": "151179223",
"symbol": "WCBAJT",
"name": "Put Warrant on Commerzbank",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511792231_de_20260113_004049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511792231_en_20260113_005313.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "10.012",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.35",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "0",
"ask": "0.140",
"askSize": "0",
"last": "0.140",
"change": "-0.04",
"performanceWeek": "-45.38%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "20.2%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.00",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStrikeRate": "20.2%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1476812339",
"symbol": "LWCBAP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1504389359",
"symbol": "LWCBA5",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1504389342",
"symbol": "LWCBA4",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.18",
"gamma": "0.037",
"moneyness": "OTM",
"gearing": "54.64",
"leverage": "10.012"
}
}
WCBAJT
Put Warrant on Commerzbank
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingCommerzbank
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.35
- Frist Trading12.01.2026
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike30
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.130
- Bid Size0
- Ask0.140
- Ask Size0
- Last0.140
- Change-0.04
- Performance (1 Week)-45.38%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity61
- Distance to Strike20.2%
Greeks
- Delta-0.18
- Gamma0.037
- MoneynessOTM
- Gearing54.64
- Leverage10.012
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level30.00
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Strike20.2%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- Anzeige LWCBAP Call Warrant auf Commerzbank Issuer: Leonteq
- Anzeige LWCBA5 Put Warrant auf Commerzbank Issuer: Leonteq
- Anzeige LWCBA4 Call Warrant auf Commerzbank Issuer: Leonteq