Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428069483 Response:
{
"meta": {
"id": 26897193,
"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": "CH1428069483",
"wkn": null,
"valor": "142806948",
"symbol": "WDA93V",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1428069483_de_20250305_121621.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428069483_en_20250613_003029.pdf"
},
"highlights": {
"strikeLevel": "23'200",
"leverage": "5.91",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "6.80",
"firstTradingDate": "05.03.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "23'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.440",
"bidSize": "180'000",
"ask": "7.450",
"askSize": "180'000",
"last": "7.940",
"change": null,
"performanceWeek": "11.049%",
"performanceYtd": "0.25%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "589",
"distToStrikeRate": "6.10%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'615.48",
"change": null,
"distToStrikeRate": "6.10%",
"lastDateTime": "07.05.2026 18:24:00"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1446467818",
"symbol": "DAX6WZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546551859",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1547171459",
"symbol": "BWLSRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.89",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "6.62",
"leverage": "5.91"
}
}
WDA93V
Call Warrant auf DAX
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis6.80
- Erster Handelstag05.03.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis23'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.440
- Geld Volumen180'000
- Briefkurs7.450
- Brief Volumen180'000
- Letzter Kurs7.940
- Performance (1 Woche)11.049%
- Performance YTD0.25%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall589
- Abstand zum Strike6.10%
Griechen
- Delta0.89
- Gamma0.00
- MoneynessITM
- Gearing6.62
- Hebel5.91
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'200.00
- Letzter Kurs24'615.48
- Distanz zum Ausübungspreis6.10%
- Kurswerte vom07.05.2026 18:24:00
Weitere interessante Produkte
- DAX6WZ Call Warrant auf DAX Emittent: Zürcher Kantonalbank
- Put Warrant auf DAX Emittent: Vontobel
- BWLSRU Call Warrant auf DAX Emittent: UBS