Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1412387750 Response:
{
"meta": {
"id": 26897339,
"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": "CH1412387750",
"wkn": null,
"valor": "141238775",
"symbol": "WSRARV",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1412387750_de_20250619_023049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1412387750_en_20250122_031037.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "22.01.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "100'000",
"ask": "0.020",
"askSize": "100'000",
"last": "0.010",
"change": null,
"performanceWeek": "-46.15%",
"performanceYtd": "-78.13%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-30.22%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": "125.60",
"bidSize": "944",
"ask": "125.65",
"askSize": "81",
"last": "125.65",
"change": null,
"distToStrikeRate": "-30.22%",
"lastDateTime": "29.04.2026 12:56:08"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1519469618",
"symbol": "WSRB0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1537210200",
"symbol": "WSRFPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1507450273",
"symbol": "SREZAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "628",
"leverage": "0"
}
}
WSRARV
Call Warrant auf Swiss RE
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag22.01.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis180
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen100'000
- Briefkurs0.020
- Brief Volumen100'000
- Letzter Kurs0.010
- Performance (1 Woche)-46.15%
- Performance YTD-78.13%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall233
- Abstand zum Strike-30.22%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing628
- Hebel0
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level180.00
- Geldkurs125.60
- Geld Volumen944
- Briefkurs125.65
- Brief Volumen81
- Letzter Kurs125.65
- Distanz zum Ausübungspreis-30.22%
- Kurswerte vom29.04.2026 12:56:08
Weitere interessante Produkte
- WSRB0V Call Warrant auf Swiss RE Emittent: Vontobel
- WSRFPT Call Warrant auf Swiss RE Emittent: Leonteq
- SREZAZ Call Warrant auf Swiss RE Emittent: Zürcher Kantonalbank