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
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
Other interesting Products
- SRBOJB Call Warrant auf Swiss RE Issuer: Bank Julius Bär
- WSRAVV Put Warrant auf Swiss RE Issuer: Vontobel
- Put Warrant auf Swiss RE Issuer: Société Générale