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

Valor: 151946967
ISIN: CH1519469675
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:16:37
Bid
0.400
Bid Size: 20'000
Ask
0.420
Ask Size: 20'000
Strike
150
Leverage
0.000
Trading Currency
CHF

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

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