Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553824082 Response:
{
"meta": {
"id": 35606403,
"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": "CH1553824082",
"wkn": null,
"valor": "155382408",
"symbol": "WCBBKV",
"name": "Put Warrant auf Commerzbank",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "28",
"leverage": "3.64",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "28"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "20'000",
"ask": "0.300",
"askSize": "20'000",
"last": "0.250",
"change": null,
"performanceWeek": "-9.26%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "23.11%"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28.00",
"bid": "34.47",
"bidSize": null,
"ask": "34.47",
"askSize": null,
"last": "34.53",
"change": null,
"distToStrikeRate": "23.11%",
"lastDateTime": "23.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Commerzbank",
"isin": "DE000FE036V0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Commerzbank",
"isin": "CH1504389359",
"symbol": "LWCBA5",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Commerzbank",
"isin": "CH1537265980",
"symbol": "CBCUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.14",
"gamma": "0.022",
"moneyness": "OTM",
"gearing": "26.015",
"leverage": "3.64"
}
}
WCBBKV
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
- Ausgabepreis0.34
- Erster Handelstag14.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis28
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.270
- Geld Volumen20'000
- Briefkurs0.300
- Brief Volumen20'000
- Letzter Kurs0.250
- Performance (1 Woche)-9.26%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall148
- Abstand zum Strike23.11%
Griechen
- Delta-0.14
- Gamma0.022
- MoneynessOTM
- Gearing26.015
- Hebel3.64
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28.00
- Geldkurs34.47
- Briefkurs34.47
- Letzter Kurs34.53
- Distanz zum Ausübungspreis23.11%
- Kurswerte vom23.04.2026 17:36:15
Weitere interessante Produkte
- Call Warrant auf Commerzbank Emittent: Société Générale
- LWCBA5 Put Warrant auf Commerzbank Emittent: Leonteq
- CBCUJB Call Warrant auf Commerzbank Emittent: Bank Julius Bär