Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428110394 Response:
{
"meta": {
"id": 26897084,
"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": "CH1428110394",
"wkn": null,
"valor": "142811039",
"symbol": "WDAHYV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1428110394_de_20250317_122430.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428110394_en_20250318_032042.pdf"
},
"highlights": {
"strikeLevel": "25'600",
"leverage": "7.66",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.94",
"firstTradingDate": "18.03.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "0",
"ask": "0.360",
"askSize": "0",
"last": "0.370",
"change": "-0.06",
"performanceWeek": "-12.048%",
"performanceYtd": "-71.26%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "40",
"distToStrikeRate": "-4.72%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'391.81",
"change": null,
"distToStrikeRate": "-4.72%",
"lastDateTime": "08.05.2026 21:59:42"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1541418062",
"symbol": "BX5SFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1560306974",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1461739026",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.055",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "139.38",
"leverage": "7.66"
}
}
WDAHYV
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
- Ausgabepreis1.94
- Erster Handelstag18.03.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.350
- Geld Volumen0
- Briefkurs0.360
- Brief Volumen0
- Letzter Kurs0.370
- Veränderung-0.06
- Performance (1 Woche)-12.048%
- Performance YTD-71.26%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall40
- Abstand zum Strike-4.72%
Griechen
- Delta0.055
- Gamma0.00
- MoneynessOTM
- Gearing139.38
- Hebel7.66
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'600.00
- Letzter Kurs24'391.81
- Distanz zum Ausübungspreis-4.72%
- Kurswerte vom08.05.2026 21:59:42
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