Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552073558 Response:
{
"meta": {
"id": 35598207,
"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": "CH1552073558",
"wkn": null,
"valor": "155207355",
"symbol": "WSRA5V",
"name": "Put Warrant auf Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552073558_de_20260418_232252.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "140",
"leverage": "6.99",
"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": "0.47",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "0",
"ask": "0.480",
"askSize": "0",
"last": "0.460",
"change": "0.00",
"performanceWeek": "10.84%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "-9.14%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "127.20",
"bidSize": "90",
"ask": "127.95",
"askSize": "749",
"last": "127.70",
"change": null,
"distToStrikeRate": "-9.14%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1538124830",
"symbol": "SLZB1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1547510342",
"symbol": "B9TSUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1530941462",
"symbol": "SREPVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "6.99",
"leverage": "6.99"
}
}
WSRA5V
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
- Ausgabepreis0.47
- Erster Handelstag14.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.460
- Geld Volumen0
- Briefkurs0.480
- Brief Volumen0
- Letzter Kurs0.460
- Veränderung0.00
- Performance (1 Woche)10.84%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
- Abstand zum Strike-9.14%
Griechen
- Delta-1.00
- Gamma0.00
- MoneynessITM
- Gearing6.99
- Hebel6.99
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs127.20
- Geld Volumen90
- Briefkurs127.95
- Brief Volumen749
- Letzter Kurs127.70
- Distanz zum Ausübungspreis-9.14%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- SLZB1U Call Warrant auf Swiss RE Emittent: UBS
- B9TSUU Call Warrant auf Swiss RE Emittent: UBS
- SREPVZ Call Warrant auf Swiss RE Emittent: Zürcher Kantonalbank