Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489216189 Response:
{
"meta": {
"id": 26890165,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Commerzbank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1489216189",
"wkn": null,
"valor": "148921618",
"symbol": "WCBACV",
"name": "Call Warrant auf Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489216189_de_20251026_013028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489216189_en_20251007_010353.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "7.58",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.42",
"firstTradingDate": "06.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "30'000",
"ask": "0.250",
"askSize": "30'000",
"last": "0.260",
"change": null,
"performanceWeek": "-13.33%",
"performanceYtd": "-54.39%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "145",
"distToStrikeRate": "-15.15%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "40.00",
"bid": "33.94",
"bidSize": null,
"ask": "33.94",
"askSize": null,
"last": "33.91",
"change": null,
"distToStrikeRate": "-15.15%",
"lastDateTime": "24.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1553823571",
"symbol": "WCBBDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1521237193",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1521237276",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.25",
"gamma": "0.032",
"moneyness": "OTM",
"gearing": "29.77",
"leverage": "7.58"
}
}
WCBACV
Call Warrant auf Commerzbank
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Commerzbank erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertCommerzbank
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.42
- Erster Handelstag06.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen30'000
- Briefkurs0.250
- Brief Volumen30'000
- Letzter Kurs0.260
- Performance (1 Woche)-13.33%
- Performance YTD-54.39%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall145
- Abstand zum Strike-15.15%
Griechen
- Delta0.25
- Gamma0.032
- MoneynessOTM
- Gearing29.77
- Hebel7.58
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level40.00
- Geldkurs33.94
- Briefkurs33.94
- Letzter Kurs33.91
- Distanz zum Ausübungspreis-15.15%
- Kurswerte vom24.04.2026 17:36:15
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