Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428109743
Response:
{
    "meta": {
        "id": 26897086,
        "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": "CH1428109743",
        "wkn": null,
        "valor": "142810974",
        "symbol": "WDAPIV",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1428109743_de_20250317_190834.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1428109743_en_20250318_090056.pdf"
    },
    "highlights": {
        "strikeLevel": "25'200",
        "leverage": "3.81",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "3.25",
        "firstTradingDate": "18.03.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "25'200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.190",
        "bidSize": "500'000",
        "ask": "2.200",
        "askSize": "500'000",
        "last": "2.250",
        "change": null,
        "performanceWeek": "3.69%",
        "performanceYtd": "-22.68%",
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "224",
        "distToStrikeRate": "-2.76%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25'200.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'505.15",
            "change": null,
            "distToStrikeRate": "-2.76%",
            "lastDateTime": "08.05.2026 15:51:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1547159173",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1534665109",
            "symbol": "DAX0VZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1551967289",
            "symbol": "WDBM4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.17",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "22.38",
        "leverage": "3.81"
    }
}

WDAPIV

Call Warrant auf DAX

Valor: 142810974
ISIN: CH1428109743
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:12:42
Geldkurs
2.190
Geld Volumen: 500'000
Briefkurs
2.200
Brief Volumen: 500'000
Ausübungspreis
25'200
Hebel
3.81
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis3.25
  • Erster Handelstag18.03.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis25'200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.190
  • Geld Volumen500'000
  • Briefkurs2.200
  • Brief Volumen500'000
  • Letzter Kurs2.250
  • Performance (1 Woche)3.69%
  • Performance YTD-22.68%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall224
  • Abstand zum Strike-2.76%

Griechen

  • Delta0.17
  • Gamma0.00
  • MoneynessOTM
  • Gearing22.38
  • Hebel3.81

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level25'200.00
  • Letzter Kurs24'505.15
  • Distanz zum Ausübungspreis-2.76%
  • Kurswerte vom08.05.2026 15:51:48

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