Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537210531/en
Response:
{
    "meta": {
        "id": 33424315,
        "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": "CH1537210531",
        "wkn": null,
        "valor": "153721053",
        "symbol": "WCBAWT",
        "name": "Call Warrant on Commerzbank",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537210531_de_20260325_005255.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537210531_en_20260325_012104.pdf"
    },
    "highlights": {
        "strikeLevel": "30",
        "leverage": "3.88",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.90",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "30"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.520",
        "bidSize": "0",
        "ask": "1.550",
        "askSize": "0",
        "last": "1.510",
        "change": "+0.09",
        "performanceWeek": "10.87%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "334",
        "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": "CH1476812321",
            "symbol": "LWCBAO",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1537210523",
            "symbol": "WCBAVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Commerzbank",
            "isin": "CH1476796078",
            "symbol": "LWCBAN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.82",
        "gamma": "0.016",
        "moneyness": "ITM",
        "gearing": "4.75",
        "leverage": "3.88"
    }
}

WCBAWT

Call Warrant on Commerzbank

Valor: 153721053
ISIN: CH1537210531
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 06:01:33
Bid
1.520
Bid Size: 0
Ask
1.550
Ask Size: 0
Strike
30
Leverage
3.88
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingCommerzbank
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price0.90
  • Frist Trading24.03.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike30

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.520
  • Bid Size0
  • Ask1.550
  • Ask Size0
  • Last1.510
  • Change+0.09
  • Performance (1 Week)10.87%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity334
  • Distance to Strike20.2%

Greeks

  • Delta0.82
  • Gamma0.016
  • MoneynessITM
  • Gearing4.75
  • Leverage3.88

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

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