Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547985528 Response:
{
"meta": {
"id": 33568721,
"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": "CH1547985528",
"wkn": null,
"valor": "154798552",
"symbol": "WSRCKV",
"name": "Put Warrant auf Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1547985528_en_20260326_235105.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "3.17",
"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": "0.19",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "100'000",
"ask": "0.090",
"askSize": "100'000",
"last": "0.070",
"change": null,
"performanceWeek": "22.22%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "4.58%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "125.50",
"bidSize": "550",
"ask": "125.55",
"askSize": "424",
"last": "125.50",
"change": null,
"distToStrikeRate": "4.58%",
"lastDateTime": "29.04.2026 14:09:23"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1446471646",
"symbol": "SREOCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "DE000FD37VU4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1408298870",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.040",
"gamma": "0.021",
"moneyness": "OTM",
"gearing": "78.44",
"leverage": "3.17"
}
}
WSRCKV
Put Warrant auf Swiss RE
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.19
- Erster Handelstag26.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen100'000
- Briefkurs0.090
- Brief Volumen100'000
- Letzter Kurs0.070
- Performance (1 Woche)22.22%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall16
- Abstand zum Strike4.58%
Griechen
- Delta-0.040
- Gamma0.021
- MoneynessOTM
- Gearing78.44
- Hebel3.17
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs125.50
- Geld Volumen550
- Briefkurs125.55
- Brief Volumen424
- Letzter Kurs125.50
- Distanz zum Ausübungspreis4.58%
- Kurswerte vom29.04.2026 14:09:23
Weitere interessante Produkte
- SREOCZ Put Warrant auf Swiss RE Emittent: Zürcher Kantonalbank
- Call Warrant auf Swiss RE Emittent: Société Générale
- Call Warrant auf Swiss RE Emittent: UBS