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

Valor: 155382411
ISIN: CH1553824116
Termsheet: PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 20:58:02
Bid
0.260
Bid Size: 0
Ask
0.270
Ask Size: 0
Strike
160
Leverage
2.068
Trading Currency
CHF

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