Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1445433282
Response:
{
    "meta": {
        "id": 26896662,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Dow Jones Industrial Average",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1445433282",
        "wkn": null,
        "valor": "144543328",
        "symbol": "WINBCV",
        "name": "Put Warrant auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1445433282_de_20260104_014030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1445433282_en_20250520_014027.pdf"
    },
    "highlights": {
        "strikeLevel": "44'000",
        "leverage": "0.00",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1'000",
        "isCollateralised": "Nein",
        "issuePrice": "2.68",
        "firstTradingDate": "20.05.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "44'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.920",
        "bidSize": "0",
        "ask": "0.930",
        "askSize": "0",
        "last": "0.930",
        "change": "-0.01",
        "performanceWeek": "-1.064%",
        "performanceYtd": "-26.19%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "232",
        "distToStrikeRate": "11.049%"
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "44'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "48'861.63",
            "change": null,
            "distToStrikeRate": "11.049%",
            "lastDateTime": "29.04.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Dow Jones Industrial Average",
            "isin": "CH1527904788",
            "symbol": "WINJ5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Dow Jones Industrial Average",
            "isin": "CH1504415899",
            "symbol": "LWINNF",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1534251140",
            "symbol": "WINC4V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "53.11",
        "leverage": "0.00"
    }
}

WINBCV

Put Warrant auf Dow Jones Industrial Average

Valor: 144543328
ISIN: CH1445433282
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:57:11
Geldkurs
0.920
Geld Volumen: 0
Briefkurs
0.930
Brief Volumen: 0
Ausübungspreis
44'000
Hebel
0.00
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDow Jones Industrial Average
  • HandelsplatzSIX Structured Products
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis2.68
  • Erster Handelstag20.05.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis44'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.920
  • Geld Volumen0
  • Briefkurs0.930
  • Brief Volumen0
  • Letzter Kurs0.930
  • Veränderung-0.01
  • Performance (1 Woche)-1.064%
  • Performance YTD-26.19%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall232
  • Abstand zum Strike11.049%

Griechen

  • Delta0.000
  • Gamma0
  • MoneynessOTM
  • Gearing53.11
  • Hebel0.00

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level44'000.00
  • Letzter Kurs48'861.63
  • Distanz zum Ausübungspreis11.049%
  • Kurswerte vom29.04.2026 21:59:59