Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428109537 Response:
{
"meta": {
"id": 26891341,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1428109537",
"wkn": null,
"valor": "142810953",
"symbol": "WDAIAV",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1428109537_de_20250317_190833.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428109537_en_20250318_090054.pdf"
},
"highlights": {
"strikeLevel": "19'200",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.52",
"firstTradingDate": "18.03.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "19'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "500'000",
"ask": "1.670",
"askSize": "15'000",
"last": "1.270",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "108.20%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToStrikeRate": "27.66%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "19'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'511.53",
"change": null,
"distToStrikeRate": "27.66%",
"lastDateTime": "08.05.2026 13:09:57"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546025037",
"symbol": "WDBEPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1414891874",
"symbol": "DAXBHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546021846",
"symbol": "WDA4YT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "106.57",
"leverage": "0"
}
}
WDAIAV
Put 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
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.52
- Erster Handelstag18.03.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis19'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.460
- Geld Volumen500'000
- Briefkurs1.670
- Brief Volumen15'000
- Letzter Kurs1.270
- Performance (1 Woche)0%
- Performance YTD108.20%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall224
- Abstand zum Strike27.66%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing106.57
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level19'200.00
- Letzter Kurs24'511.53
- Distanz zum Ausübungspreis27.66%
- Kurswerte vom08.05.2026 13:09:57
Weitere interessante Produkte
- WDBEPT Put Warrant auf DAX Emittent: Leonteq
- DAXBHZ Put Warrant auf DAX Emittent: Zürcher Kantonalbank
- WDA4YT Call Warrant auf DAX Emittent: Leonteq