Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553823555 Response:
{
"meta": {
"id": 35606461,
"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": "CH1553823555",
"wkn": null,
"valor": "155382355",
"symbol": "WCBBCV",
"name": "Call Warrant auf Commerzbank",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553823555_de_20260414_090037.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "36",
"leverage": "4.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.40",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "36"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "30'000",
"ask": "0.430",
"askSize": "30'000",
"last": "0.470",
"change": null,
"performanceWeek": "4.49%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "330",
"distToStrikeRate": "-4.25%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.00",
"bid": "34.47",
"bidSize": null,
"ask": "34.47",
"askSize": null,
"last": "34.53",
"change": null,
"distToStrikeRate": "-4.25%",
"lastDateTime": "23.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1553823548",
"symbol": "WCBBBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1554979679",
"symbol": "SK6B3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1489410204",
"symbol": "CBAHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.46",
"gamma": "0.026",
"moneyness": "OTM",
"gearing": "8.95",
"leverage": "4.13"
}
}
WCBBCV
Call Warrant auf Commerzbank
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Commerzbank erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertCommerzbank
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag14.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis36
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.390
- Geld Volumen30'000
- Briefkurs0.430
- Brief Volumen30'000
- Letzter Kurs0.470
- Performance (1 Woche)4.49%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall330
- Abstand zum Strike-4.25%
Griechen
- Delta0.46
- Gamma0.026
- MoneynessOTM
- Gearing8.95
- Hebel4.13
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level36.00
- Geldkurs34.47
- Briefkurs34.47
- Letzter Kurs34.53
- Distanz zum Ausübungspreis-4.25%
- Kurswerte vom23.04.2026 17:36:15
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- WCBBBV Call Warrant auf Commerzbank Emittent: Vontobel
- SK6B3U Call Warrant auf Commerzbank Emittent: UBS
- CBAHJB Call Warrant auf Commerzbank Emittent: Bank Julius Bär