Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550952886 Response:
{
"meta": {
"id": 35024397,
"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": "CH1550952886",
"wkn": null,
"valor": "155095288",
"symbol": "WSRC3V",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550952886_de_20260406_225034.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "155",
"leverage": "0",
"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": "0.11",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "155"
},
"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": "-18.46%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-20.23%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.00",
"bid": "123.65",
"bidSize": "1'167",
"ask": "123.75",
"askSize": "1'176",
"last": "123.70",
"change": null,
"distToStrikeRate": "-20.23%",
"lastDateTime": "29.04.2026 16:45:09"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "DE000FE4DM52",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1415396956",
"symbol": "SREJYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1446471646",
"symbol": "SREOCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "90.92",
"leverage": "0"
}
}
WSRC3V
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
- Ausgabepreis0.11
- Erster Handelstag02.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis155
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen100'000
- Briefkurs0.080
- Brief Volumen100'000
- Letzter Kurs0.110
- Performance (1 Woche)-18.46%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall233
- Abstand zum Strike-20.23%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing90.92
- Hebel0
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level155.00
- Geldkurs123.65
- Geld Volumen1'167
- Briefkurs123.75
- Brief Volumen1'176
- Letzter Kurs123.70
- Distanz zum Ausübungspreis-20.23%
- Kurswerte vom29.04.2026 16:45:09
Weitere interessante Produkte
- Put Warrant auf Swiss RE Emittent: Société Générale
- SREJYZ Call Warrant auf Swiss RE Emittent: Zürcher Kantonalbank
- SREOCZ Put Warrant auf Swiss RE Emittent: Zürcher Kantonalbank