Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521231485/en Response:
{
"meta": {
"id": 29360434,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1521231485",
"wkn": null,
"valor": "152123148",
"symbol": "WSRAIV",
"name": "Put Warrant on Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521231485_de_20260114_005027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521231485_en_20260118_232120.pdf"
},
"highlights": {
"strikeLevel": "115",
"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": "0.22",
"firstTradingDate": "14.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "115"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "100'000",
"ask": "0.060",
"askSize": "100'000",
"last": "0.070",
"change": null,
"performanceWeek": "-28.26%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "14.91%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.00",
"bid": "132.15",
"bidSize": "810",
"ask": "132.20",
"askSize": "662",
"last": "132.20",
"change": null,
"distToStrikeRate": "14.91%",
"lastDateTime": "20.04.2026 16:23:56"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1547985395",
"symbol": "WSRBGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1543647783",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1430262829",
"symbol": "SREJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "137.66",
"leverage": "0.000"
}
}
WSRAIV
Put 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 Price0.22
- Frist Trading14.01.2026
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike115
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.050
- Bid Size100'000
- Ask0.060
- Ask Size100'000
- Last0.070
- Performance (1 Week)-28.26%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity60
- Distance to Strike14.91%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing137.66
- Leverage0.000
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level115.00
- Bid132.15
- Bid Size810
- Ask132.20
- Ask Size662
- Last132.20
- Distance to Strike14.91%
- Quotes from20.04.2026 16:23:56
Other interesting Products
- WSRBGV Put Warrant auf Swiss RE Issuer: Vontobel
- Put Warrant auf Swiss RE Issuer: UBS
- SREJJB Call Warrant auf Swiss RE Issuer: Bank Julius Bär