Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570385752/en
Response:
{
    "meta": {
        "id": 38098912,
        "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": "CH1570385752",
        "wkn": null,
        "valor": "157038575",
        "symbol": "WDAIQV",
        "name": "Put Warrant on DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1570385752_de_20260606_143057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1570385752_en_20260608_233751.pdf"
    },
    "highlights": {
        "strikeLevel": "24'850",
        "leverage": "0.00017",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "1.47",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "24'850"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.230",
        "bidSize": "0",
        "ask": "0.250",
        "askSize": "0",
        "last": "0.250",
        "change": "-0.04",
        "performanceWeek": "-55.27%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "40",
        "distToStrikeRate": "6.14%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24'850.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'376.98",
            "change": null,
            "distToStrikeRate": "6.14%",
            "lastDateTime": "07.08.2026 21:59:33"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "DE000FD4MY42",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1593225142",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1564076722",
            "symbol": "WDBZ1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "233.42",
        "leverage": "0.00017"
    }
}

WDAIQV

Put Warrant on DAX

Valor: 157038575
ISIN: CH1570385752
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 19:27:08
Bid
0.230
Bid Size: 0
Ask
0.250
Ask Size: 0
Strike
24'850
Leverage
0.00017
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price1.47
  • Frist Trading02.06.2026
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike24'850

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.230
  • Bid Size0
  • Ask0.250
  • Ask Size0
  • Last0.250
  • Change-0.04
  • Performance (1 Week)-55.27%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity40
  • Distance to Strike6.14%

Greeks

  • Delta0.000
  • Gamma0
  • MoneynessOTM
  • Gearing233.42
  • Leverage0.00017

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level24'850.00
  • Last26'376.98
  • Distance to Strike6.14%
  • Quotes from07.08.2026 21:59:33

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