Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537210523/en Response:
{
"meta": {
"id": 33423624,
"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": "CH1537210523",
"wkn": null,
"valor": "153721052",
"symbol": "WCBAVT",
"name": "Call Warrant on Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537210523_de_20260325_005253.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537210523_en_20260325_012100.pdf"
},
"highlights": {
"strikeLevel": "27.5",
"leverage": "3.55",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "1.12",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "27.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.830",
"bidSize": "0",
"ask": "1.860",
"askSize": "0",
"last": "1.820",
"change": "+0.09",
"performanceWeek": "10.32%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "334",
"distToStrikeRate": "31.13%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27.50",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStrikeRate": "31.13%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1527903723",
"symbol": "WCBART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1476812321",
"symbol": "LWCBAO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1476812339",
"symbol": "LWCBAP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.90",
"gamma": "0.011",
"moneyness": "ITM",
"gearing": "3.95",
"leverage": "3.55"
}
}
WCBAVT
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 Price1.12
- Frist Trading24.03.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike27.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.830
- Bid Size0
- Ask1.860
- Ask Size0
- Last1.820
- Change+0.09
- Performance (1 Week)10.32%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity334
- Distance to Strike31.13%
Greeks
- Delta0.90
- Gamma0.011
- MoneynessITM
- Gearing3.95
- Leverage3.55
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level27.50
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Strike31.13%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- Anzeige WCBART Call Warrant auf Commerzbank Issuer: Leonteq
- Anzeige LWCBAO Call Warrant auf Commerzbank Issuer: Leonteq
- Anzeige LWCBAP Call Warrant auf Commerzbank Issuer: Leonteq