Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457847221 Response:
{
"meta": {
"id": 26896558,
"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": "CH1457847221",
"wkn": null,
"valor": "145784722",
"symbol": "WSRAVV",
"name": "Put Warrant auf Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1457847221_de_20250702_090034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1457847221_en_20250916_011502.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "1.75",
"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": "0.30",
"firstTradingDate": "02.07.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "100'000",
"ask": "0.150",
"askSize": "100'000",
"last": "0.120",
"change": null,
"performanceWeek": "25%",
"performanceYtd": "-50.82%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "4.63%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "125.55",
"bidSize": "826",
"ask": "125.60",
"askSize": "105",
"last": "125.60",
"change": null,
"distToStrikeRate": "4.63%",
"lastDateTime": "29.04.2026 14:25:04"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1535964188",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "DE000FE30D18",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "DE000FD6MD60",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.039",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "44.84",
"leverage": "1.75"
}
}
WSRAVV
Put Warrant auf Swiss RE
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.30
- Erster Handelstag02.07.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.140
- Geld Volumen100'000
- Briefkurs0.150
- Brief Volumen100'000
- Letzter Kurs0.120
- Performance (1 Woche)25%
- Performance YTD-50.82%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall51
- Abstand zum Strike4.63%
Griechen
- Delta-0.039
- Gamma0.011
- MoneynessOTM
- Gearing44.84
- Hebel1.75
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs125.55
- Geld Volumen826
- Briefkurs125.60
- Brief Volumen105
- Letzter Kurs125.60
- Distanz zum Ausübungspreis4.63%
- Kurswerte vom29.04.2026 14:25:04
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