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
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
Other interesting Products
- WSRCRV Call Warrant auf Swiss RE Issuer: Vontobel
- Call Warrant auf Swiss RE Issuer: Vontobel
- Put Warrant auf Swiss RE Issuer: Société Générale