Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489229174/en Response:
{
"meta": {
"id": 26900433,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1489229174",
"wkn": null,
"valor": "148922917",
"symbol": "WSRA3V",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489229174_de_20251009_030035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489229174_en_20251009_001118.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.37",
"firstTradingDate": "08.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "100'000",
"ask": "0.040",
"askSize": "100'000",
"last": "0.040",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-55.81%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "-17.63%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "131.80",
"bidSize": "589",
"ask": "131.85",
"askSize": "177",
"last": "131.80",
"change": null,
"distToStrikeRate": "-17.63%",
"lastDateTime": "20.04.2026 13:03:07"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1479371812",
"symbol": "WSRBMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1526351676",
"symbol": "SRCGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1400611005",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "205.94",
"leverage": "0"
}
}
WSRA3V
Call Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.37
- Frist Trading08.10.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike160
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.030
- Bid Size100'000
- Ask0.040
- Ask Size100'000
- Last0.040
- Performance (1 Week)0%
- Performance YTD-55.81%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity151
- Distance to Strike-17.63%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing205.94
- Leverage0
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level160.00
- Bid131.80
- Bid Size589
- Ask131.85
- Ask Size177
- Last131.80
- Distance to Strike-17.63%
- Quotes from20.04.2026 13:03:07
Other interesting Products
- WSRBMT Call Warrant auf Swiss RE Issuer: Leonteq
- SRCGJB Call Warrant auf Swiss RE Issuer: Bank Julius Bär
- Call Warrant auf Swiss RE Issuer: Vontobel