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

Valor: 154798554
ISIN: CH1547985544
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: 11:44:25
Geldkurs
0.260
Geld Volumen: 120'000
Briefkurs
0.270
Brief Volumen: 120'000
Ausübungspreis
135
Hebel
12.24
Handelswährung
CHF

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

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