Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428069566 Response:
{
"meta": {
"id": 26891375,
"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": "CH1428069566",
"wkn": null,
"valor": "142806956",
"symbol": "WDBA0V",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1428069566_de_20250305_121622.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428069566_en_20250613_003029.pdf"
},
"highlights": {
"strikeLevel": "25'600",
"leverage": "1.49",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "4.03",
"firstTradingDate": "05.03.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.500",
"bidSize": "0",
"ask": "4.510",
"askSize": "0",
"last": "4.510",
"change": "-0.56",
"performanceWeek": "1.58%",
"performanceYtd": "-9.8%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "588",
"distToStrikeRate": "-3.17%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'787.50",
"change": null,
"distToStrikeRate": "-3.17%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1540164543",
"symbol": "WDA51V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1525826736",
"symbol": "WDARTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546023545",
"symbol": "WDA9OT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.14",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "11.017",
"leverage": "1.49"
}
}
WDBA0V
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
- Ausgabepreis4.03
- Erster Handelstag05.03.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.500
- Geld Volumen0
- Briefkurs4.510
- Brief Volumen0
- Letzter Kurs4.510
- Veränderung-0.56
- Performance (1 Woche)1.58%
- Performance YTD-9.8%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall588
- Abstand zum Strike-3.17%
Griechen
- Delta0.14
- Gamma0.000
- MoneynessOTM
- Gearing11.017
- Hebel1.49
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'600.00
- Letzter Kurs24'787.50
- Distanz zum Ausübungspreis-3.17%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- WDA51V Put Warrant auf DAX Emittent: Vontobel
- WDARTT Put Warrant auf DAX Emittent: Leonteq
- WDA9OT Put Warrant auf DAX Emittent: Leonteq