Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511792256
Response:
{
    "meta": {
        "id": 29217431,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Commerzbank",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511792256",
        "wkn": null,
        "valor": "151179225",
        "symbol": "WCBALT",
        "name": "Put Warrant auf Commerzbank",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511792256_de_20260113_004250.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511792256_en_20260113_005445.pdf"
    },
    "highlights": {
        "strikeLevel": "30",
        "leverage": "3.093",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.64",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "30"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.500",
        "bidSize": "25'000",
        "ask": "0.510",
        "askSize": "25'000",
        "last": "0.480",
        "change": null,
        "performanceWeek": "-2.85%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "239",
        "distToStrikeRate": "14.9%"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.00",
            "bid": "34.47",
            "bidSize": null,
            "ask": "34.47",
            "askSize": null,
            "last": "34.53",
            "change": null,
            "distToStrikeRate": "14.9%",
            "lastDateTime": "23.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1504389342",
            "symbol": "LWCBA4",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Commerzbank",
            "isin": "CH1537210556",
            "symbol": "WCBAYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1537210531",
            "symbol": "WCBAWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.22",
        "gamma": "0.023",
        "moneyness": "OTM",
        "gearing": "13.79",
        "leverage": "3.093"
    }
}

WCBALT

Put Warrant auf Commerzbank

Valor: 151179225
ISIN: CH1511792256
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Commerzbank erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:58:34
Geldkurs
0.500
Geld Volumen: 25'000
Briefkurs
0.510
Brief Volumen: 25'000
Ausübungspreis
30
Hebel
3.093
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCommerzbank
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.64
  • Erster Handelstag12.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis30

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.500
  • Geld Volumen25'000
  • Briefkurs0.510
  • Brief Volumen25'000
  • Letzter Kurs0.480
  • Performance (1 Woche)-2.85%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall239
  • Abstand zum Strike14.9%

Griechen

  • Delta-0.22
  • Gamma0.023
  • MoneynessOTM
  • Gearing13.79
  • Hebel3.093

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level30.00
  • Geldkurs34.47
  • Briefkurs34.47
  • Letzter Kurs34.53
  • Distanz zum Ausübungspreis14.9%
  • Kurswerte vom23.04.2026 17:36:15

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