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
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
Other interesting Products
- Call Warrant auf DAX Issuer: Société Générale
- Put Warrant auf DAX Issuer: Vontobel
- WDBZ1T Put Warrant auf DAX Issuer: Leonteq