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

Valor: 148921618
ISIN: CH1489216189
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Commerzbank erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:55:04
Geldkurs
0.230
Geld Volumen: 30'000
Briefkurs
0.250
Brief Volumen: 30'000
Ausübungspreis
40
Hebel
7.58
Handelswährung
CHF

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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