Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428069616 Response:
{
"meta": {
"id": 26894216,
"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": "CH1428069616",
"wkn": null,
"valor": "142806961",
"symbol": "WDBA5V",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1428069616_de_20250305_121622.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428069616_en_20250613_003030.pdf"
},
"highlights": {
"strikeLevel": "27'600",
"leverage": "0.0019",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.37",
"firstTradingDate": "05.03.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.790",
"bidSize": "0",
"ask": "2.800",
"askSize": "0",
"last": "2.800",
"change": "-0.41",
"performanceWeek": "1.82%",
"performanceYtd": "-10.83%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "588",
"distToStrikeRate": "-10.19%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'787.50",
"change": null,
"distToStrikeRate": "-10.19%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1463129671",
"symbol": "DAX2SZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546018164",
"symbol": "WDA1RT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1515878226",
"symbol": "WDARDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00011",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "17.77",
"leverage": "0.0019"
}
}
WDBA5V
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
- Ausgabepreis2.37
- Erster Handelstag05.03.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.790
- Geld Volumen0
- Briefkurs2.800
- Brief Volumen0
- Letzter Kurs2.800
- Veränderung-0.41
- Performance (1 Woche)1.82%
- Performance YTD-10.83%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall588
- Abstand zum Strike-10.19%
Griechen
- Delta0.00011
- Gamma0.000
- MoneynessOTM
- Gearing17.77
- Hebel0.0019
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27'600.00
- Letzter Kurs24'787.50
- Distanz zum Ausübungspreis-10.19%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- DAX2SZ Put Warrant auf DAX Emittent: Zürcher Kantonalbank
- WDA1RT Put Warrant auf DAX Emittent: Leonteq
- WDARDV Call Warrant auf DAX Emittent: Vontobel