Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547985395/en Response:
{
"meta": {
"id": 33568708,
"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": "CH1547985395",
"wkn": null,
"valor": "154798539",
"symbol": "WSRBGV",
"name": "Put Warrant on Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "120",
"leverage": "0.0022",
"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": "0.35",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "100'000",
"ask": "0.190",
"askSize": "100'000",
"last": "0.210",
"change": null,
"performanceWeek": "-18.11%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "9.71%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "131.65",
"bidSize": "1'800",
"ask": "131.75",
"askSize": "2'894",
"last": "131.70",
"change": null,
"distToStrikeRate": "9.71%",
"lastDateTime": "20.04.2026 11:45:10"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1479395050",
"symbol": "WSRB7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1530941462",
"symbol": "SREPVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1523654080",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "36.17",
"leverage": "0.0022"
}
}
WSRBGV
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 Price0.35
- Frist Trading26.03.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike120
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.180
- Bid Size100'000
- Ask0.190
- Ask Size100'000
- Last0.210
- Performance (1 Week)-18.11%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity151
- Distance to Strike9.71%
Greeks
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing36.17
- Leverage0.0022
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level120.00
- Bid131.65
- Bid Size1'800
- Ask131.75
- Ask Size2'894
- Last131.70
- Distance to Strike9.71%
- Quotes from20.04.2026 11:45:10
Other interesting Products
- WSRB7T Put Warrant auf Swiss RE Issuer: Leonteq
- SREPVZ Call Warrant auf Swiss RE Issuer: Zürcher Kantonalbank
- Call Warrant auf Swiss RE Issuer: UBS