Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1437040475 Response:
{
"meta": {
"id": 26891157,
"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": "CH1437040475",
"wkn": null,
"valor": "143704047",
"symbol": "WDAGOV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1437040475_de_20250413_034018.pdf",
"termsheetUrlEn": "\/termsheets\/CH1437040475_en_20250610_001036.pdf"
},
"highlights": {
"strikeLevel": "22'000",
"leverage": "7.72",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.44",
"firstTradingDate": "11.04.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "22'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.280",
"bidSize": "0",
"ask": "6.290",
"askSize": "0",
"last": "6.290",
"change": "-0.75",
"performanceWeek": "2.28%",
"performanceYtd": "-12.40%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "11.53%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'535.67",
"change": null,
"distToStrikeRate": "11.53%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1467042441",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1551954683",
"symbol": "WDBKFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546025920",
"symbol": "WDBG6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "7.81",
"leverage": "7.72"
}
}
WDAGOV
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
- Ausgabepreis3.44
- Erster Handelstag11.04.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis22'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.280
- Geld Volumen0
- Briefkurs6.290
- Brief Volumen0
- Letzter Kurs6.290
- Veränderung-0.75
- Performance (1 Woche)2.28%
- Performance YTD-12.40%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike11.53%
Griechen
- Delta0.99
- Gamma0.00
- MoneynessITM
- Gearing7.81
- Hebel7.72
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22'000.00
- Letzter Kurs24'535.67
- Distanz zum Ausübungspreis11.53%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: BNP Paribas
- WDBKFT Put Warrant auf DAX Emittent: Leonteq
- WDBG6T Put Warrant auf DAX Emittent: Leonteq