Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511792165 Response:
{
"meta": {
"id": 29217405,
"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": "CH1511792165",
"wkn": null,
"valor": "151179216",
"symbol": "WCBACT",
"name": "Call Warrant auf Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511792165_de_20260113_004317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511792165_en_20260113_005527.pdf"
},
"highlights": {
"strikeLevel": "35",
"leverage": "7.34",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.85",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "35"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.930",
"bidSize": "0",
"ask": "0.950",
"askSize": "0",
"last": "0.930",
"change": "+0.04",
"performanceWeek": "28.73%",
"performanceYtd": null,
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "89",
"distToStrikeRate": "9.63%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.00",
"bid": "38.37",
"bidSize": null,
"ask": "38.37",
"askSize": null,
"last": "38.65",
"change": null,
"distToStrikeRate": "9.63%",
"lastDateTime": "19.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1564104185",
"symbol": "WCBA9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1504389334",
"symbol": "LWCBA3",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1504389342",
"symbol": "LWCBA4",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.89",
"gamma": "0.035",
"moneyness": "ITM",
"gearing": "8.23",
"leverage": "7.34"
}
}
WCBACT
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
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.85
- Erster Handelstag12.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis35
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.930
- Geld Volumen0
- Briefkurs0.950
- Brief Volumen0
- Letzter Kurs0.930
- Veränderung+0.04
- Performance (1 Woche)28.73%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall89
- Abstand zum Strike9.63%
Griechen
- Delta0.89
- Gamma0.035
- MoneynessITM
- Gearing8.23
- Hebel7.34
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.00
- Geldkurs38.37
- Briefkurs38.37
- Letzter Kurs38.65
- Distanz zum Ausübungspreis9.63%
- Kurswerte vom19.06.2026 17:36:15
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