Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537188414
Response:
{
    "meta": {
        "id": 33014617,
        "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": "CH1537188414",
        "wkn": null,
        "valor": "153718841",
        "symbol": "WCBAST",
        "name": "Put Warrant auf Commerzbank",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1537188414_de_20260318_002309.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537188414_en_20260318_003007.pdf"
    },
    "highlights": {
        "strikeLevel": "25",
        "leverage": "6.70",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.18",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "25"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "70'000",
        "ask": "0.060",
        "askSize": "70'000",
        "last": "0.050",
        "change": null,
        "performanceWeek": "-20.34%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "57",
        "distToStrikeRate": "37.88%"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25.00",
            "bid": "34.47",
            "bidSize": null,
            "ask": "34.47",
            "askSize": null,
            "last": "34.53",
            "change": null,
            "distToStrikeRate": "37.88%",
            "lastDateTime": "23.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Commerzbank",
            "isin": "CH1527844844",
            "symbol": "WCBAMT",
            "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": "CH1511792256",
            "symbol": "WCBALT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.053",
        "gamma": "0.017",
        "moneyness": "OTM",
        "gearing": "125.35",
        "leverage": "6.70"
    }
}

WCBAST

Put Warrant auf Commerzbank

Valor: 153718841
ISIN: CH1537188414
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: 22:17:37
Geldkurs
0.060
Geld Volumen: 70'000
Briefkurs
0.060
Brief Volumen: 70'000
Ausübungspreis
25
Hebel
6.70
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCommerzbank
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.18
  • Erster Handelstag17.03.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis25

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.060
  • Geld Volumen70'000
  • Briefkurs0.060
  • Brief Volumen70'000
  • Letzter Kurs0.050
  • Performance (1 Woche)-20.34%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall57
  • Abstand zum Strike37.88%

Griechen

  • Delta-0.053
  • Gamma0.017
  • MoneynessOTM
  • Gearing125.35
  • Hebel6.70

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level25.00
  • Geldkurs34.47
  • Briefkurs34.47
  • Letzter Kurs34.53
  • Distanz zum Ausübungspreis37.88%
  • Kurswerte vom23.04.2026 17:36:15

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