Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489248182/en
Response:
{
    "meta": {
        "id": 26895652,
        "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": "CH1489248182",
        "wkn": null,
        "valor": "148924818",
        "symbol": "WSRBEV",
        "name": "Call Warrant on Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489248182_de_20251016_010033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489248182_en_20251018_232036.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "0.29",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.40",
        "firstTradingDate": "15.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.100",
        "bidSize": "190'000",
        "ask": "0.110",
        "askSize": "190'000",
        "last": "0.090",
        "change": null,
        "performanceWeek": "2.22%",
        "performanceYtd": "-26.98%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToStrikeRate": "-5.61%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.00",
            "bid": "132.15",
            "bidSize": "810",
            "ask": "132.20",
            "askSize": "662",
            "last": "132.20",
            "change": null,
            "distToStrikeRate": "-5.61%",
            "lastDateTime": "20.04.2026 16:23:56"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1468204644",
            "symbol": "SRBOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1457847221",
            "symbol": "WSRAVV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "DE000FA0XRU6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0089",
        "gamma": "0.0018",
        "moneyness": "OTM",
        "gearing": "33.038",
        "leverage": "0.29"
    }
}

WSRBEV

Call Warrant on Swiss RE

Valor: 148924818
ISIN: CH1489248182
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:57:06
Bid
0.100
Bid Size: 190'000
Ask
0.110
Ask Size: 190'000
Strike
140
Leverage
0.29
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSwiss RE
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.40
  • Frist Trading15.10.2025
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike140

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.100
  • Bid Size190'000
  • Ask0.110
  • Ask Size190'000
  • Last0.090
  • Performance (1 Week)2.22%
  • Performance YTD-26.98%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity151
  • Distance to Strike-5.61%

Greeks

  • Delta0.0089
  • Gamma0.0018
  • MoneynessOTM
  • Gearing33.038
  • Leverage0.29

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level140.00
  • Bid132.15
  • Bid Size810
  • Ask132.20
  • Ask Size662
  • Last132.20
  • Distance to Strike-5.61%
  • Quotes from20.04.2026 16:23:56

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