Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428109677 Response:
{
"meta": {
"id": 26891338,
"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": "CH1428109677",
"wkn": null,
"valor": "142810967",
"symbol": "WDANFV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1428109677_de_20250317_190834.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428109677_en_20250318_090055.pdf"
},
"highlights": {
"strikeLevel": "24'400",
"leverage": "8.77",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "4.06",
"firstTradingDate": "18.03.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.060",
"bidSize": "420'000",
"ask": "3.070",
"askSize": "420'000",
"last": "3.090",
"change": null,
"performanceWeek": "3.34%",
"performanceYtd": "-19.32%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToStrikeRate": "0.31%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'400.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'474.97",
"change": null,
"distToStrikeRate": "0.31%",
"lastDateTime": "08.05.2026 10:15:58"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546018081",
"symbol": "WDA1JT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1560267499",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504414512",
"symbol": "LWDAS0",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.55",
"gamma": "0.00012",
"moneyness": "ATM",
"gearing": "16.00",
"leverage": "8.77"
}
}
WDANFV
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
- Ausgabepreis4.06
- Erster Handelstag18.03.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.060
- Geld Volumen420'000
- Briefkurs3.070
- Brief Volumen420'000
- Letzter Kurs3.090
- Performance (1 Woche)3.34%
- Performance YTD-19.32%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall224
- Abstand zum Strike0.31%
Griechen
- Delta0.55
- Gamma0.00012
- MoneynessATM
- Gearing16.00
- Hebel8.77
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'400.00
- Letzter Kurs24'474.97
- Distanz zum Ausübungspreis0.31%
- Kurswerte vom08.05.2026 10:15:58
Weitere interessante Produkte
- WDA1JT Put Warrant auf DAX Emittent: Leonteq
- Call Warrant auf DAX Emittent: Vontobel
- LWDAS0 Call Warrant auf DAX Emittent: Leonteq