Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547985338/en Response:
{
"meta": {
"id": 33568699,
"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": "CH1547985338",
"wkn": null,
"valor": "154798533",
"symbol": "WSRA8V",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "135",
"leverage": "12.63",
"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": "0.08",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "135"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "10'000",
"ask": "0.140",
"askSize": "10'000",
"last": "0.090",
"change": null,
"performanceWeek": "4.55%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "25",
"distToStrikeRate": "-1.96%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.00",
"bid": null,
"bidSize": "2",
"ask": "132.60",
"askSize": "6",
"last": "132.35",
"change": null,
"distToStrikeRate": "-1.96%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1547985379",
"symbol": "WSRBCV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "DE000FD98046",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1507450331",
"symbol": "SREY0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.21",
"gamma": "0.054",
"moneyness": "OTM",
"gearing": "60.16",
"leverage": "12.63"
}
}
WSRA8V
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 Price0.08
- Frist Trading26.03.2026
- Last Trading15.05.2026
- Redemption Date22.05.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike135
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.110
- Bid Size10'000
- Ask0.140
- Ask Size10'000
- Last0.090
- Performance (1 Week)4.55%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity25
- Distance to Strike-1.96%
Greeks
- Delta0.21
- Gamma0.054
- MoneynessOTM
- Gearing60.16
- Leverage12.63
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level135.00
- Bid Size2
- Ask132.60
- Ask Size6
- Last132.35
- Distance to Strike-1.96%
- Quotes from20.04.2026 17:30:55
Other interesting Products
- WSRBCV Put Warrant auf Swiss RE Issuer: Vontobel
- Put Warrant auf Swiss RE Issuer: Société Générale
- SREY0Z Put Warrant auf Swiss RE Issuer: Zürcher Kantonalbank