Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519469592 Response:
{
"meta": {
"id": 28989210,
"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": "CH1519469592",
"wkn": null,
"valor": "151946959",
"symbol": "WSRBVV",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1519469592_de_20260108_091232.pdf",
"termsheetUrlEn": "\/termsheets\/CH1519469592_en_20260106_154311.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "2.039",
"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": "0.42",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "100'000",
"ask": "0.280",
"askSize": "100'000",
"last": "0.350",
"change": null,
"performanceWeek": "-19.77%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-3.5%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "125.45",
"bidSize": "969",
"ask": "125.55",
"askSize": "1'117",
"last": "125.55",
"change": null,
"distToStrikeRate": "-3.5%",
"lastDateTime": "29.04.2026 13:03:35"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1534657510",
"symbol": "SRE8GZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1550952951",
"symbol": "WSRDAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1519470178",
"symbol": "WSRB9V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.086",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "23.67",
"leverage": "2.039"
}
}
WSRBVV
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
- Ausgabepreis0.42
- Erster Handelstag07.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.270
- Geld Volumen100'000
- Briefkurs0.280
- Brief Volumen100'000
- Letzter Kurs0.350
- Performance (1 Woche)-19.77%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike-3.5%
Griechen
- Delta0.086
- Gamma0.012
- MoneynessOTM
- Gearing23.67
- Hebel2.039
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs125.45
- Geld Volumen969
- Briefkurs125.55
- Brief Volumen1'117
- Letzter Kurs125.55
- Distanz zum Ausübungspreis-3.5%
- Kurswerte vom29.04.2026 13:03:35
Weitere interessante Produkte
- SRE8GZ Call Warrant auf Swiss RE Emittent: Zürcher Kantonalbank
- WSRDAV Put Warrant auf Swiss RE Emittent: Vontobel
- WSRB9V Call Warrant auf Swiss RE Emittent: Vontobel