Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547985544 Response:
{
"meta": {
"id": 33568720,
"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": "CH1547985544",
"wkn": null,
"valor": "154798554",
"symbol": "WSRCMV",
"name": "Put Warrant auf Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "135",
"leverage": "12.24",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.32",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "135"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "120'000",
"ask": "0.270",
"askSize": "120'000",
"last": "0.200",
"change": null,
"performanceWeek": "36.99%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "-7.37%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.00",
"bid": "125.05",
"bidSize": "1'072",
"ask": "125.10",
"askSize": "1'000",
"last": "125.05",
"change": null,
"distToStrikeRate": "-7.37%",
"lastDateTime": "29.04.2026 11:10:35"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "DE000FD4TJB0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1457861974",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1543647791",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.0012",
"moneyness": "ITM",
"gearing": "12.26",
"leverage": "12.24"
}
}
WSRCMV
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
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.32
- Erster Handelstag26.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis135
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen120'000
- Briefkurs0.270
- Brief Volumen120'000
- Letzter Kurs0.200
- Performance (1 Woche)36.99%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall16
- Abstand zum Strike-7.37%
Griechen
- Delta-1.00
- Gamma0.0012
- MoneynessITM
- Gearing12.26
- Hebel12.24
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level135.00
- Geldkurs125.05
- Geld Volumen1'072
- Briefkurs125.10
- Brief Volumen1'000
- Letzter Kurs125.05
- Distanz zum Ausübungspreis-7.37%
- Kurswerte vom29.04.2026 11:10:35
Weitere interessante Produkte
- Put Warrant auf Swiss RE Emittent: Société Générale
- Call Warrant auf Swiss RE Emittent: Vontobel
- Put Warrant auf Swiss RE Emittent: UBS