Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549314115 Response:
{
"meta": {
"id": 33710018,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Commerzbank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1549314115",
"wkn": null,
"valor": "154931411",
"symbol": "WCBAKV",
"name": "Put Warrant auf Commerzbank",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1549314115_de_20260328_122028.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "24",
"leverage": "1.92",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "20'000",
"ask": "0.140",
"askSize": "20'000",
"last": "0.120",
"change": null,
"performanceWeek": "-12.12%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "43.63%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24.00",
"bid": "34.47",
"bidSize": null,
"ask": "34.47",
"askSize": null,
"last": "34.53",
"change": null,
"distToStrikeRate": "43.63%",
"lastDateTime": "23.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1452823607",
"symbol": "CBVBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1547163027",
"symbol": "BUMSWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1537265915",
"symbol": "CBCNJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.036",
"gamma": "0.0078",
"moneyness": "OTM",
"gearing": "53.86",
"leverage": "1.92"
}
}
WCBAKV
Put Warrant auf Commerzbank
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Commerzbank erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertCommerzbank
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag30.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen20'000
- Briefkurs0.140
- Brief Volumen20'000
- Letzter Kurs0.120
- Performance (1 Woche)-12.12%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall148
- Abstand zum Strike43.63%
Griechen
- Delta-0.036
- Gamma0.0078
- MoneynessOTM
- Gearing53.86
- Hebel1.92
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24.00
- Geldkurs34.47
- Briefkurs34.47
- Letzter Kurs34.53
- Distanz zum Ausübungspreis43.63%
- Kurswerte vom23.04.2026 17:36:15
Weitere interessante Produkte
- CBVBJB Call Warrant auf Commerzbank Emittent: Bank Julius Bär
- BUMSWU Call Warrant auf Commerzbank Emittent: UBS
- CBCNJB Call Warrant auf Commerzbank Emittent: Bank Julius Bär