Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428109644 Response:
{
"meta": {
"id": 26901853,
"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": "CH1428109644",
"wkn": null,
"valor": "142810964",
"symbol": "WDAEDV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1428109644_de_20250317_122427.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428109644_en_20250318_015112.pdf"
},
"highlights": {
"strikeLevel": "22'400",
"leverage": "8.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "6.56",
"firstTradingDate": "18.03.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "22'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.690",
"bidSize": "0",
"ask": "5.700",
"askSize": "0",
"last": "5.700",
"change": "-0.74",
"performanceWeek": "2.33%",
"performanceYtd": "-13.37%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "9.53%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22'400.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'535.67",
"change": null,
"distToStrikeRate": "9.53%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "DE000SX61466",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546024576",
"symbol": "WDBDFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546016473",
"symbol": "WDAW2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.97",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "8.62",
"leverage": "8.38"
}
}
WDAEDV
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
- Ausgabepreis6.56
- Erster Handelstag18.03.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis22'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.690
- Geld Volumen0
- Briefkurs5.700
- Brief Volumen0
- Letzter Kurs5.700
- Veränderung-0.74
- Performance (1 Woche)2.33%
- Performance YTD-13.37%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike9.53%
Griechen
- Delta0.97
- Gamma0.00
- MoneynessITM
- Gearing8.62
- Hebel8.38
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22'400.00
- Letzter Kurs24'535.67
- Distanz zum Ausübungspreis9.53%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- Put Warrant auf DAX Emittent: Société Générale
- WDBDFT Put Warrant auf DAX Emittent: Leonteq
- WDAW2T Call Warrant auf DAX Emittent: Leonteq