Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547985544/en Response:
{
"meta": {
"id": 33568720,
"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": "CH1547985544",
"wkn": null,
"valor": "154798554",
"symbol": "WSRCMV",
"name": "Put Warrant on Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "135",
"leverage": "24.75",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.32",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "135"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "0",
"ask": "0.140",
"askSize": "0",
"last": "0.140",
"change": "-0.02",
"performanceWeek": "-32.35%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "25",
"distToStrikeRate": "-2.59%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.00",
"bid": "131.50",
"bidSize": "12",
"ask": "132.00",
"askSize": "60",
"last": "132.35",
"change": null,
"distToStrikeRate": "-2.59%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1550952845",
"symbol": "WSRC0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1400611005",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1482324402",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.86",
"gamma": "0.042",
"moneyness": "ITM",
"gearing": "28.84",
"leverage": "24.75"
}
}
WSRCMV
Put Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.32
- Frist Trading26.03.2026
- Last Trading15.05.2026
- Redemption Date22.05.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike135
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.110
- Bid Size0
- Ask0.140
- Ask Size0
- Last0.140
- Change-0.02
- Performance (1 Week)-32.35%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity25
- Distance to Strike-2.59%
Greeks
- Delta-0.86
- Gamma0.042
- MoneynessITM
- Gearing28.84
- Leverage24.75
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level135.00
- Bid131.50
- Bid Size12
- Ask132.00
- Ask Size60
- Last132.35
- Distance to Strike-2.59%
- Quotes from20.04.2026 17:30:55
Other interesting Products
- WSRC0V Call Warrant auf Swiss RE Issuer: Vontobel
- Call Warrant auf Swiss RE Issuer: Vontobel
- Call Warrant auf Swiss RE Issuer: UBS