Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476796045 Response:
{
"meta": {
"id": 27049644,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Commerzbank",
"guarantorRef": null
},
"basic": {
"isin": "CH1476796045",
"wkn": null,
"valor": "147679604",
"symbol": "LWCBAK",
"name": "Call Warrant auf Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1476796045_de_20250816_012206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476796045_en_20250816_012705.pdf"
},
"highlights": {
"strikeLevel": "35",
"leverage": "11.43",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "BX Swiss",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "1.33",
"firstTradingDate": "15.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "35"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "110'000",
"ask": "0.320",
"askSize": "110'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "-1.51%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.00",
"bid": "34.47",
"bidSize": null,
"ask": "34.47",
"askSize": null,
"last": "34.53",
"change": null,
"distToStrikeRate": "-1.51%",
"lastDateTime": "23.04.2026 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": "CH1476796060",
"symbol": "LWCBAM",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1476812354",
"symbol": "LWCBAR",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.51",
"gamma": "0.064",
"moneyness": "OTM",
"gearing": "22.24",
"leverage": "11.43"
}
}
LWCBAK
Call Warrant auf Commerzbank
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Commerzbank erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertCommerzbank
- HandelsplatzBX Swiss
- Ratio5
- PfandbesichertNein
- Ausgabepreis1.33
- Erster Handelstag15.08.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis35
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen110'000
- Briefkurs0.320
- Brief Volumen110'000
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike-1.51%
Griechen
- Delta0.51
- Gamma0.064
- MoneynessOTM
- Gearing22.24
- Hebel11.43
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level35.00
- Geldkurs34.47
- Briefkurs34.47
- Letzter Kurs34.53
- Distanz zum Ausübungspreis-1.51%
- Kurswerte vom23.04.2026 17:36:15
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