Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325099138 Response:
{
"meta": {
"id": 2757044,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX\u00ae",
"guarantorRef": null
},
"basic": {
"isin": "CH1325099138",
"wkn": "A4BAMU",
"valor": "132509913",
"symbol": "WDARLV",
"name": "Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1325099138_de_20240415_013012.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "17'600",
"leverage": "7.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.99",
"firstTradingDate": "28.02.2024",
"lastTradingDate": "19.12.2025",
"redemptionDate": "30.12.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "17'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.64",
"bidSize": "500'000",
"ask": "1.65",
"askSize": "500'000",
"last": "1.79",
"change": null,
"performanceWeek": "2.29%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "592",
"distToStrikeRate": "3.12%"
},
"underlyings": [
{
"isin": "DE0008469008",
"wkn": "846900",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "17'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "18'167.21",
"change": "+205.49",
"distToStrikeRate": "3.12%",
"lastDateTime": "06.05.2024 18:57:32"
}
],
"similars": [
{
"name": "Warrant auf DAX",
"isin": "CH1309032576",
"symbol": "GDZASU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Warrant auf DAX",
"isin": "CH1315327879",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Warrant auf DAX",
"isin": "CH1312975852",
"symbol": "WDA5QV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.34",
"gamma": "0.00034",
"moneyness": "OTM",
"gearing": "21.46",
"leverage": "7.38",
"impliedVola": null
}
}
WDARLV
Warrant auf DAX
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertDAX
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.99
- Erster Handelstag28.02.2024
- Letzter Handel19.12.2025
- Rückzahlungsdatum30.12.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis17'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.64
- Geld Volumen500'000
- Briefkurs1.65
- Brief Volumen500'000
- Letzter Kurs1.79
- Performance (1 Woche)2.29%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall592
- Abstand zum Strike3.12%
Griechen
- Delta-0.34
- Gamma0.00034
- MoneynessOTM
- Gearing21.46
- Hebel7.38
Chart
Basiswert: DAX
- DAX
- ISINDE0008469008
- WKN846900
- Valor998032
- BasiswertDAX
- SymbolDAX
- HandelwährungXXP
- Strike-Level17'600.00
- Letzter Kurs18'167.21
- Veränderung+205.49
- Distanz zum Ausübungspreis3.12%
- Kurswerte vom06.05.2024 18:57:32
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- WDA5QV Warrant auf DAX Emittent: Vontobel