Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557335481 Response:
{
"meta": {
"id": 36326672,
"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": "CH1557335481",
"wkn": null,
"valor": "155733548",
"symbol": "WSRDCV",
"name": "Put Warrant auf Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "120",
"leverage": "3.042",
"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": "0.15",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "10'000",
"ask": "0.230",
"askSize": "10'000",
"last": "0.150",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "79",
"distToStrikeRate": "3.33%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "124.00",
"bidSize": "312",
"ask": "126.00",
"askSize": "147",
"last": "124.35",
"change": null,
"distToStrikeRate": "3.33%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1525359035",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1479371705",
"symbol": "WSRBBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1504402210",
"symbol": "WSRCUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.10",
"gamma": "0.019",
"moneyness": "OTM",
"gearing": "30.39",
"leverage": "3.042"
}
}
WSRDCV
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
- Ausgabepreis0.15
- Erster Handelstag28.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen10'000
- Briefkurs0.230
- Brief Volumen10'000
- Letzter Kurs0.150
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall79
- Abstand zum Strike3.33%
Griechen
- Delta-0.10
- Gamma0.019
- MoneynessOTM
- Gearing30.39
- Hebel3.042
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs124.00
- Geld Volumen312
- Briefkurs126.00
- Brief Volumen147
- Letzter Kurs124.35
- Distanz zum Ausübungspreis3.33%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- Put Warrant auf Swiss RE Emittent: UBS
- WSRBBT Call Warrant auf Swiss RE Emittent: Leonteq
- WSRCUT Call Warrant auf Swiss RE Emittent: Leonteq