Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593208460/en
Response:
{
    "meta": {
        "id": 41555398,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1593208460",
        "wkn": null,
        "valor": "159320846",
        "symbol": "WDANUV",
        "name": "Call Warrant on DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1593208460_de_20260806_090236.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1593208460_en_20260809_173221.pdf"
    },
    "highlights": {
        "strikeLevel": "27'800",
        "leverage": "0.0017",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "0.25",
        "firstTradingDate": "04.08.2026",
        "lastTradingDate": "16.10.2026",
        "redemptionDate": "23.10.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "27'800"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.350",
        "bidSize": "0",
        "ask": "0.370",
        "askSize": "0",
        "last": "0.350",
        "change": "+0.06",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "68",
        "distToStrikeRate": "-5.12%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27'800.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'376.98",
            "change": null,
            "distToStrikeRate": "-5.12%",
            "lastDateTime": "07.08.2026 21:59:33"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1593231033",
            "symbol": "WDAW4V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1554974944",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1546021481",
            "symbol": "WDA3YT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "150.73",
        "leverage": "0.0017"
    }
}

WDANUV

Call Warrant on DAX

Valor: 159320846
ISIN: CH1593208460
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:38:03
Bid
0.350
Bid Size: 0
Ask
0.370
Ask Size: 0
Strike
27'800
Leverage
0.0017
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price0.25
  • Frist Trading04.08.2026
  • Last Trading16.10.2026
  • Redemption Date23.10.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike27'800

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.350
  • Bid Size0
  • Ask0.370
  • Ask Size0
  • Last0.350
  • Change+0.06
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity68
  • Distance to Strike-5.12%

Greeks

  • Delta0.00
  • Gamma0
  • MoneynessOTM
  • Gearing150.73
  • Leverage0.0017

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level27'800.00
  • Last26'376.98
  • Distance to Strike-5.12%
  • Quotes from07.08.2026 21:59:33

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