Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547985262 Response:
{
"meta": {
"id": 33568695,
"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": "CH1547985262",
"wkn": null,
"valor": "154798526",
"symbol": "WSRAFV",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "145",
"leverage": "0.000",
"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": "0.10",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "145"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "100'000",
"ask": "0.080",
"askSize": "100'000",
"last": "0.110",
"change": null,
"performanceWeek": "-24.66%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-13.48%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.00",
"bid": "125.45",
"bidSize": "969",
"ask": "125.55",
"askSize": "1'117",
"last": "125.55",
"change": null,
"distToStrikeRate": "-13.48%",
"lastDateTime": "29.04.2026 13:03:35"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1530934681",
"symbol": "SRELNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1523652738",
"symbol": "SMGBUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1525794843",
"symbol": "WSREWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "84.76",
"leverage": "0.000"
}
}
WSRAFV
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
- Ausgabepreis0.10
- Erster Handelstag26.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis145
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen100'000
- Briefkurs0.080
- Brief Volumen100'000
- Letzter Kurs0.110
- Performance (1 Woche)-24.66%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike-13.48%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing84.76
- Hebel0.000
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level145.00
- Geldkurs125.45
- Geld Volumen969
- Briefkurs125.55
- Brief Volumen1'117
- Letzter Kurs125.55
- Distanz zum Ausübungspreis-13.48%
- Kurswerte vom29.04.2026 13:03:35
Weitere interessante Produkte
- SRELNZ Put Warrant auf Swiss RE Emittent: Zürcher Kantonalbank
- SMGBUU Put Warrant auf Swiss RE Emittent: UBS
- WSREWT Put Warrant auf Swiss RE Emittent: Leonteq