Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547985379
Response:
{
    "meta": {
        "id": 33568702,
        "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": "CH1547985379",
        "wkn": null,
        "valor": "154798537",
        "symbol": "WSRBCV",
        "name": "Put Warrant auf Swiss RE",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "5.91",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.43",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "24.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.410",
        "bidSize": "30'000",
        "ask": "0.430",
        "askSize": "30'000",
        "last": "0.380",
        "change": null,
        "performanceWeek": "8.70%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "597",
        "distToStrikeRate": "-4.62%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.00",
            "bid": "124.00",
            "bidSize": "352",
            "ask": "126.00",
            "askSize": "147",
            "last": "124.35",
            "change": null,
            "distToStrikeRate": "-4.62%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1547985452",
            "symbol": "WSRCBV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1463108477",
            "symbol": "SREVUZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1513140611",
            "symbol": "SFYBHU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.97",
        "gamma": "0.0030",
        "moneyness": "ITM",
        "gearing": "6.12",
        "leverage": "5.91"
    }
}

WSRBCV

Put Warrant auf Swiss RE

Valor: 154798537
ISIN: CH1547985379
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:30:47
Geldkurs
0.410
Geld Volumen: 30'000
Briefkurs
0.430
Brief Volumen: 30'000
Ausübungspreis
130
Hebel
5.91
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.43
  • Erster Handelstag26.03.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum24.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis130

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.410
  • Geld Volumen30'000
  • Briefkurs0.430
  • Brief Volumen30'000
  • Letzter Kurs0.380
  • Performance (1 Woche)8.70%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall597
  • Abstand zum Strike-4.62%

Griechen

  • Delta-0.97
  • Gamma0.0030
  • MoneynessITM
  • Gearing6.12
  • Hebel5.91

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.00
  • Geldkurs124.00
  • Geld Volumen352
  • Briefkurs126.00
  • Brief Volumen147
  • Letzter Kurs124.35
  • Distanz zum Ausübungspreis-4.62%
  • Kurswerte vom29.04.2026 17:30:47

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