Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439341251 Response:
{
"meta": {
"id": 26891093,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1439341251",
"wkn": null,
"valor": "143934125",
"symbol": "WDAG2V",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1439341251_de_20250412_123019.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "16'000",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.58",
"firstTradingDate": "10.04.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "16'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.650",
"bidSize": "0",
"ask": "0.720",
"askSize": "0",
"last": "0.650",
"change": "+0.01",
"performanceWeek": "4.84%",
"performanceYtd": "-12.16%",
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "559",
"distToStrikeRate": "55.38%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "16'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'860.94",
"change": null,
"distToStrikeRate": "55.38%",
"lastDateTime": "05.06.2026 21:59:43"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1412456944",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1525809518",
"symbol": "WDAMVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504414140",
"symbol": "LWDARZ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "76.50",
"leverage": "0"
}
}
WDAG2V
Put Warrant auf DAX
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.58
- Erster Handelstag10.04.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis16'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.650
- Geld Volumen0
- Briefkurs0.720
- Brief Volumen0
- Letzter Kurs0.650
- Veränderung+0.01
- Performance (1 Woche)4.84%
- Performance YTD-12.16%
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall559
- Abstand zum Strike55.38%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing76.50
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level16'000.00
- Letzter Kurs24'860.94
- Distanz zum Ausübungspreis55.38%
- Kurswerte vom05.06.2026 21:59:43
Weitere interessante Produkte
- Put Warrant auf DAX Emittent: Vontobel
- WDAMVT Put Warrant auf DAX Emittent: Leonteq
- LWDARZ Call Warrant auf DAX Emittent: Leonteq