Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553824116/en Response:
{
"meta": {
"id": 35606396,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Siemens Energy AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1553824116",
"wkn": null,
"valor": "155382411",
"symbol": "WENBVV",
"name": "Put Warrant on Siemens Energy AG",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1553824116_en_20260417_155117.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "2.068",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.33",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "0",
"ask": "0.270",
"askSize": "0",
"last": "0.270",
"change": "0.00",
"performanceWeek": "3.053%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "412",
"distToStrikeRate": "12.86%"
},
"underlyings": [
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "160.00",
"bid": "180.58",
"bidSize": null,
"ask": "180.58",
"askSize": null,
"last": "179.78",
"change": null,
"distToStrikeRate": "12.86%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1507451727",
"symbol": "ENRVHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Siemens Energy AG",
"isin": "CH1549315187",
"symbol": "WENAPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1549315294",
"symbol": "WENAZV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.30",
"gamma": "0.0031",
"moneyness": "OTM",
"gearing": "6.95",
"leverage": "2.068"
}
}
WENBVV
Put Warrant on Siemens Energy AG
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSiemens Energy AG
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.33
- Frist Trading14.04.2026
- Last Trading18.06.2027
- Redemption Date25.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike160
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.260
- Bid Size0
- Ask0.270
- Ask Size0
- Last0.270
- Change0.00
- Performance (1 Week)3.053%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity412
- Distance to Strike12.86%
Greeks
- Delta-0.30
- Gamma0.0031
- MoneynessOTM
- Gearing6.95
- Leverage2.068
Chart
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level160.00
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Strike12.86%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- ENRVHZ Call Warrant auf Siemens Energy AG Issuer: Zürcher Kantonalbank
- WENAPV Put Warrant auf Siemens Energy AG Issuer: Vontobel
- WENAZV Call Warrant auf Siemens Energy AG Issuer: Vontobel