Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439341269 Response:
{
"meta": {
"id": 26901614,
"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": "CH1439341269",
"wkn": null,
"valor": "143934126",
"symbol": "WDAG5V",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1439341269_de_20250412_123017.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "20'000",
"leverage": "4.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "6.83",
"firstTradingDate": "10.04.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "20'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "11.660",
"bidSize": "300'000",
"ask": "11.670",
"askSize": "300'000",
"last": "11.660",
"change": null,
"performanceWeek": "1.040%",
"performanceYtd": "-6.65%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "588",
"distToStrikeRate": "22.59%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "20'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'518.57",
"change": null,
"distToStrikeRate": "22.59%",
"lastDateTime": "08.05.2026 11:22:06"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546547105",
"symbol": "WDAY7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1553857645",
"symbol": "WDAMVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1536384501",
"symbol": "SK7BUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.21",
"leverage": "4.21"
}
}
WDAG5V
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
- Ausgabepreis6.83
- Erster Handelstag10.04.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis20'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs11.660
- Geld Volumen300'000
- Briefkurs11.670
- Brief Volumen300'000
- Letzter Kurs11.660
- Performance (1 Woche)1.040%
- Performance YTD-6.65%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall588
- Abstand zum Strike22.59%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.21
- Hebel4.21
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level20'000.00
- Letzter Kurs24'518.57
- Distanz zum Ausübungspreis22.59%
- Kurswerte vom08.05.2026 11:22:06
Weitere interessante Produkte
- WDAY7V Put Warrant auf DAX Emittent: Vontobel
- WDAMVV Call Warrant auf DAX Emittent: Vontobel
- SK7BUU Put Warrant auf DAX Emittent: UBS