Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550952928 Response:
{
"meta": {
"id": 35024392,
"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": "CH1550952928",
"wkn": null,
"valor": "155095292",
"symbol": "WSRC8V",
"name": "Put Warrant auf Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1550952928_de_20260405_170031.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "110",
"leverage": "0.00",
"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": "0.28",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "100'000",
"ask": "0.300",
"askSize": "100'000",
"last": "0.260",
"change": null,
"performanceWeek": "11.11%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "13.045%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "124.35",
"bidSize": "3'249",
"ask": "124.45",
"askSize": "2'086",
"last": "124.45",
"change": null,
"distToStrikeRate": "13.045%",
"lastDateTime": "29.04.2026 11:48:32"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "DE000FD25833",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1537210168",
"symbol": "WSRFLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1414912258",
"symbol": "SREI8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "21.44",
"leverage": "0.00"
}
}
WSRC8V
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
- Ausgabepreis0.28
- Erster Handelstag02.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.290
- Geld Volumen100'000
- Briefkurs0.300
- Brief Volumen100'000
- Letzter Kurs0.260
- Performance (1 Woche)11.11%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
- Abstand zum Strike13.045%
Griechen
- Delta0.000
- Gamma0.000
- MoneynessOTM
- Gearing21.44
- Hebel0.00
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.00
- Geldkurs124.35
- Geld Volumen3'249
- Briefkurs124.45
- Brief Volumen2'086
- Letzter Kurs124.45
- Distanz zum Ausübungspreis13.045%
- Kurswerte vom29.04.2026 11:48:32
Weitere interessante Produkte
- Put Warrant auf Swiss RE Emittent: Société Générale
- WSRFLT Call Warrant auf Swiss RE Emittent: Leonteq
- SREI8Z Call Warrant auf Swiss RE Emittent: Zürcher Kantonalbank