Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547985262/en
Response:
{
    "meta": {
        "id": 33568695,
        "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": "CH1547985262",
        "wkn": null,
        "valor": "154798526",
        "symbol": "WSRAFV",
        "name": "Call Warrant on Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "145",
        "leverage": "0.014",
        "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": "0.10",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "145"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.150",
        "bidSize": "90'000",
        "ask": "0.160",
        "askSize": "90'000",
        "last": "0.140",
        "change": null,
        "performanceWeek": "9.23%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToStrikeRate": "-7.97%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "145.00",
            "bid": "133.45",
            "bidSize": "1'049",
            "ask": "133.50",
            "askSize": "100",
            "last": "133.45",
            "change": null,
            "distToStrikeRate": "-7.97%",
            "lastDateTime": "21.04.2026 11:37:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1400600636",
            "symbol": "WSRCRV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1457861974",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "DE000FE30D18",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00033",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "43.33",
        "leverage": "0.014"
    }
}

WSRAFV

Call Warrant on Swiss RE

Valor: 154798526
ISIN: CH1547985262
Issuer: Vontobel
Extended Trading Hours
Last update: 12:06:12
Bid
0.150
Bid Size: 90'000
Ask
0.160
Ask Size: 90'000
Strike
145
Leverage
0.014
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 Price0.10
  • Frist Trading26.03.2026
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike145

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.150
  • Bid Size90'000
  • Ask0.160
  • Ask Size90'000
  • Last0.140
  • Performance (1 Week)9.23%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity150
  • Distance to Strike-7.97%

Greeks

  • Delta0.00033
  • Gamma0.00
  • MoneynessOTM
  • Gearing43.33
  • Leverage0.014

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level145.00
  • Bid133.45
  • Bid Size1'049
  • Ask133.50
  • Ask Size100
  • Last133.45
  • Distance to Strike-7.97%
  • Quotes from21.04.2026 11:37:30

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