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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1582390006/en
Response:
{
    "meta": {
        "id": 39965557,
        "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": "CH1582390006",
        "wkn": null,
        "valor": "158239000",
        "symbol": "WDASIV",
        "name": "Put Warrant on DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1582390006_de_20260709_230347.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1582390006_en_20260712_085232.pdf"
    },
    "highlights": {
        "strikeLevel": "26'200",
        "leverage": "20.49",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "1.57",
        "firstTradingDate": "07.07.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "26'200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.750",
        "bidSize": "0",
        "ask": "0.770",
        "askSize": "0",
        "last": "0.770",
        "change": "-0.23",
        "performanceWeek": "-50.64%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "40",
        "distToStrikeRate": "0.68%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26'200.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'376.98",
            "change": null,
            "distToStrikeRate": "0.68%",
            "lastDateTime": "07.08.2026 21:59:33"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1521240114",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1593208460",
            "symbol": "WDANUV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1540165359",
            "symbol": "WDA8AV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.29",
        "gamma": "0.00035",
        "moneyness": "ATM",
        "gearing": "70.34",
        "leverage": "20.49"
    }
}

WDASIV

Put Warrant on DAX

Valor: 158239000
ISIN: CH1582390006
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:53:38
Bid
0.750
Bid Size: 0
Ask
0.770
Ask Size: 0
Strike
26'200
Leverage
20.49
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price1.57
  • Frist Trading07.07.2026
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike26'200

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.750
  • Bid Size0
  • Ask0.770
  • Ask Size0
  • Last0.770
  • Change-0.23
  • Performance (1 Week)-50.64%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity40
  • Distance to Strike0.68%

Greeks

  • Delta-0.29
  • Gamma0.00035
  • MoneynessATM
  • Gearing70.34
  • Leverage20.49

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level26'200.00
  • Last26'376.98
  • Distance to Strike0.68%
  • Quotes from07.08.2026 21:59:33

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