Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439341244 Response:
{
"meta": {
"id": 26893934,
"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": "CH1439341244",
"wkn": null,
"valor": "143934124",
"symbol": "WDAGVV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1439341244_de_20250412_123018.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439341244_en_20250719_001332.pdf"
},
"highlights": {
"strikeLevel": "20'800",
"leverage": "4.37",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "5.89",
"firstTradingDate": "10.04.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "20'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "11.600",
"bidSize": "150'000",
"ask": "11.610",
"askSize": "150'000",
"last": "11.490",
"change": null,
"performanceWeek": "-5.041%",
"performanceYtd": "1.68%",
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "449",
"distToStrikeRate": "21.96%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "20'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'366.96",
"change": null,
"distToStrikeRate": "21.96%",
"lastDateTime": "24.09.2026 19:27:54"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "DE000FA564A9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546022638",
"symbol": "WDA65T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546024329",
"symbol": "WDBCQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.37",
"leverage": "4.37"
}
}
WDAGVV
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
- Ausgabepreis5.89
- Erster Handelstag10.04.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis20'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs11.600
- Geld Volumen150'000
- Briefkurs11.610
- Brief Volumen150'000
- Letzter Kurs11.490
- Performance (1 Woche)-5.041%
- Performance YTD1.68%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall449
- Abstand zum Strike21.96%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.37
- Hebel4.37
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level20'800.00
- Letzter Kurs25'366.96
- Distanz zum Ausübungspreis21.96%
- Kurswerte vom24.09.2026 19:27:54
Weitere interessante Produkte
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- WDA65T Call Warrant auf DAX Emittent: Leonteq
- WDBCQT Put Warrant auf DAX Emittent: Leonteq