Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519469659 Response:
{
"meta": {
"id": 28989197,
"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": "CH1519469659",
"wkn": null,
"valor": "151946965",
"symbol": "WSRB6V",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1519469659_de_20260108_091230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1519469659_en_20260108_011116.pdf"
},
"highlights": {
"strikeLevel": "160",
"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": "0.17",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "100'000",
"ask": "0.150",
"askSize": "100'000",
"last": "0.170",
"change": null,
"performanceWeek": "-14.71%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "415",
"distToStrikeRate": "-21.59%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "125.45",
"bidSize": "969",
"ask": "125.55",
"askSize": "1'117",
"last": "125.55",
"change": null,
"distToStrikeRate": "-21.59%",
"lastDateTime": "29.04.2026 13:03:35"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1547985486",
"symbol": "WSRCGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1550961887",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1507474661",
"symbol": "SRE7PZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "46.12",
"leverage": "0"
}
}
WSRB6V
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
- Ausgabepreis0.17
- Erster Handelstag07.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.140
- Geld Volumen100'000
- Briefkurs0.150
- Brief Volumen100'000
- Letzter Kurs0.170
- Performance (1 Woche)-14.71%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall415
- Abstand zum Strike-21.59%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing46.12
- Hebel0
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs125.45
- Geld Volumen969
- Briefkurs125.55
- Brief Volumen1'117
- Letzter Kurs125.55
- Distanz zum Ausübungspreis-21.59%
- Kurswerte vom29.04.2026 13:03:35
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- WSRCGV Put Warrant auf Swiss RE Emittent: Vontobel
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- SRE7PZ Call Warrant auf Swiss RE Emittent: Zürcher Kantonalbank