Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547981352/en Response:
{
"meta": {
"id": 33568287,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1547981352",
"wkn": null,
"valor": "154798135",
"symbol": "WDA8KV",
"name": "Put Warrant on DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547981352_de_20260801_083025.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "23'000",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "3.01",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "23'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "1.110",
"askSize": "1'000",
"last": "0.740",
"change": "-0.04",
"performanceWeek": "-22.92%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 14:40:08"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "223",
"distToStrikeRate": "14.68%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'376.98",
"change": null,
"distToStrikeRate": "14.68%",
"lastDateTime": "07.08.2026 21:59:33"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1556378722",
"symbol": "DAX5MZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1578796091",
"symbol": "SNB6HU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1488842423",
"symbol": "SSDBDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "71.29",
"leverage": "0"
}
}
WDA8KV
Put Warrant on DAX
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingDAX
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price3.01
- Frist Trading26.03.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike23'000
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask1.110
- Ask Size1'000
- Last0.740
- Change-0.04
- Performance (1 Week)-22.92%
- Quotes vom07.08.2026 14:40:08
Key Figures
- Days to Maturity223
- Distance to Strike14.68%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing71.29
- Leverage0
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level23'000.00
- Last26'376.98
- Distance to Strike14.68%
- Quotes from07.08.2026 21:59:33
Other interesting Products
- DAX5MZ Put Warrant auf DAX Issuer: Zürcher Kantonalbank
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- SSDBDU Call Warrant auf DAX Issuer: UBS