Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439341277 Response:
{
"meta": {
"id": 26896852,
"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": "CH1439341277",
"wkn": null,
"valor": "143934127",
"symbol": "WDAG3V",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1439341277_de_20250412_123017.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "19'600",
"leverage": "4.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "7.32",
"firstTradingDate": "10.04.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "19'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "12.240",
"bidSize": "300'000",
"ask": "12.250",
"askSize": "300'000",
"last": "12.250",
"change": null,
"performanceWeek": "0.99%",
"performanceYtd": "-6.49%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "588",
"distToStrikeRate": "24.87%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "19'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'474.97",
"change": null,
"distToStrikeRate": "24.87%",
"lastDateTime": "08.05.2026 10:15:58"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1550967033",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1515877673",
"symbol": "WDAFYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1428069327",
"symbol": "WDA9NV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.00",
"leverage": "4.00"
}
}
WDAG3V
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
- Ausgabepreis7.32
- Erster Handelstag10.04.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis19'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs12.240
- Geld Volumen300'000
- Briefkurs12.250
- Brief Volumen300'000
- Letzter Kurs12.250
- Performance (1 Woche)0.99%
- Performance YTD-6.49%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall588
- Abstand zum Strike24.87%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.00
- Hebel4.00
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level19'600.00
- Letzter Kurs24'474.97
- Distanz zum Ausübungspreis24.87%
- Kurswerte vom08.05.2026 10:15:58
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