Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519469675/en Response:
{
"meta": {
"id": 28989198,
"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": "CH1519469675",
"wkn": null,
"valor": "151946967",
"symbol": "WSRB3V",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1519469675_de_20260111_081027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1519469675_en_20260107_154239.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "0.000",
"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": "0.31",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.400",
"bidSize": "20'000",
"ask": "0.420",
"askSize": "20'000",
"last": "0.390",
"change": null,
"performanceWeek": "1.32%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "606",
"distToStrikeRate": "-12.33%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "131.50",
"bidSize": "20",
"ask": "132.60",
"askSize": "6",
"last": "132.35",
"change": null,
"distToStrikeRate": "-12.33%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1446490653",
"symbol": "SREYFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1547985452",
"symbol": "WSRCBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1462161865",
"symbol": "SN2B0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "16.65",
"leverage": "0.000"
}
}
WSRB3V
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 Price0.31
- Frist Trading07.01.2026
- Last Trading17.12.2027
- Redemption Date24.12.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike150
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.400
- Bid Size20'000
- Ask0.420
- Ask Size20'000
- Last0.390
- Performance (1 Week)1.32%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity606
- Distance to Strike-12.33%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing16.65
- Leverage0.000
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level150.00
- Bid131.50
- Bid Size20
- Ask132.60
- Ask Size6
- Last132.35
- Distance to Strike-12.33%
- Quotes from20.04.2026 17:30:55
Other interesting Products
- SREYFZ Call Warrant auf Swiss RE Issuer: Zürcher Kantonalbank
- WSRCBV Put Warrant auf Swiss RE Issuer: Vontobel
- SN2B0U Put Warrant auf Swiss RE Issuer: UBS