Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538107058/en Response:
{
"meta": {
"id": 32399736,
"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": "CH1538107058",
"wkn": null,
"valor": "153810705",
"symbol": "WSRABV",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1538107058_de_20260304_002024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1538107058_en_20260303_232047.pdf"
},
"highlights": {
"strikeLevel": "145",
"leverage": "0.0073",
"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": "0.07",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "145"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "100'000",
"ask": "0.050",
"askSize": "100'000",
"last": "0.040",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "-9.14%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.00",
"bid": "131.75",
"bidSize": "1'210",
"ask": "131.85",
"askSize": "1'035",
"last": "131.80",
"change": null,
"distToStrikeRate": "-9.14%",
"lastDateTime": "20.04.2026 14:59:02"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "DE000FD9AER6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1479371895",
"symbol": "WSRBUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1312122109",
"symbol": "3SREXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "182.99",
"leverage": "0.0073"
}
}
WSRABV
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 Price0.07
- Frist Trading04.03.2026
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike145
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size100'000
- Ask0.050
- Ask Size100'000
- Last0.040
- Performance (1 Week)0%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity60
- Distance to Strike-9.14%
Greeks
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing182.99
- Leverage0.0073
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level145.00
- Bid131.75
- Bid Size1'210
- Ask131.85
- Ask Size1'035
- Last131.80
- Distance to Strike-9.14%
- Quotes from20.04.2026 14:59:02
Other interesting Products
- Put Warrant auf Swiss RE Issuer: Société Générale
- WSRBUT Put Warrant auf Swiss RE Issuer: Leonteq
- 3SREXU Call Warrant auf Swiss RE Issuer: UBS