Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553824058/en Response:
{
"meta": {
"id": 35606407,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Commerzbank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1553824058",
"wkn": null,
"valor": "155382405",
"symbol": "WCBBIV",
"name": "Put Warrant on Commerzbank",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1553824058_de_20260413_153657.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "16",
"leverage": "0.0098",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.14",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "16"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "0",
"ask": "0.130",
"askSize": "0",
"last": "0.130",
"change": "-0.01",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "425",
"distToStrikeRate": "125.38%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "16.00",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToStrikeRate": "125.38%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1537262565",
"symbol": "CBCKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1489236500",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1521237318",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00017",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "59.11",
"leverage": "0.0098"
}
}
WCBBIV
Put Warrant on Commerzbank
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingCommerzbank
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.14
- Frist Trading14.04.2026
- Last Trading18.06.2027
- Redemption Date25.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike16
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size0
- Ask0.130
- Ask Size0
- Last0.130
- Change-0.01
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity425
- Distance to Strike125.38%
Greeks
- Delta-0.00017
- Gamma0.00
- MoneynessOTM
- Gearing59.11
- Leverage0.0098
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level16.00
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Strike125.38%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- CBCKJB Put Warrant auf Commerzbank Issuer: Bank Julius Bär
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- Put Warrant auf Commerzbank Issuer: Vontobel