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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": "0.00072",
        "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": "0.150",
        "bidSize": "0",
        "ask": "0.170",
        "askSize": "0",
        "last": "0.160",
        "change": "0.00",
        "performanceWeek": "-1.20%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "268",
        "distToStrikeRate": "-12.63%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "139.80",
            "bidSize": "250",
            "ask": "138.40",
            "askSize": "236",
            "last": "139.80",
            "change": null,
            "distToStrikeRate": "-12.63%",
            "lastDateTime": "23.09.2026 17:30:29"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1457889025",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1604062328",
            "symbol": "WSRDVV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1604062229",
            "symbol": "WSRDLV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "45.99",
        "leverage": "0.00072"
    }
}

WSRB6V

Call Warrant auf Swiss RE

Valor: 151946965
ISIN: CH1519469659
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:50:08
Geldkurs
0.150
Geld Volumen: 0
Briefkurs
0.170
Brief Volumen: 0
Ausübungspreis
160
Hebel
0.00072
Handelswährung
CHF

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
  • Geldkurs0.150
  • Geld Volumen0
  • Briefkurs0.170
  • Brief Volumen0
  • Letzter Kurs0.160
  • Veränderung0.00
  • Performance (1 Woche)-1.20%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall268
  • Abstand zum Strike-12.63%

Griechen

  • Delta0.00
  • Gamma0.00
  • MoneynessOTM
  • Gearing45.99
  • Hebel0.00072

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.00
  • Geldkurs139.80
  • Geld Volumen250
  • Briefkurs138.40
  • Brief Volumen236
  • Letzter Kurs139.80
  • Distanz zum Ausübungspreis-12.63%
  • Kurswerte vom23.09.2026 17:30:29

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