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",
"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": "0.810",
"bidSize": "0",
"ask": "0.820",
"askSize": "0",
"last": "0.810",
"change": "+0.01",
"performanceWeek": "-10%",
"performanceYtd": "-35.71%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "221",
"distToStrikeRate": "12.68%"
},
"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": "49'579.66",
"change": null,
"distToStrikeRate": "12.68%",
"lastDateTime": "08.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1476817056",
"symbol": "LWINIM",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1511324035",
"symbol": "SZNB9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1525810797",
"symbol": "WINDXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "61.21",
"leverage": "0"
}
}
WINBCV
Put Warrant auf Dow Jones Industrial Average
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
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
- Geldkurs0.810
- Geld Volumen0
- Briefkurs0.820
- Brief Volumen0
- Letzter Kurs0.810
- Veränderung+0.01
- Performance (1 Woche)-10%
- Performance YTD-35.71%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall221
- Abstand zum Strike12.68%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing61.21
- Hebel0
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 Kurs49'579.66
- Distanz zum Ausübungspreis12.68%
- Kurswerte vom08.05.2026 21:59:59
Weitere interessante Produkte
- LWINIM Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq
- SZNB9U Call Warrant auf Dow Jones Industrial Average Emittent: UBS
- WINDXT Call Warrant auf Dow Jones Industrial Average Emittent: Leonteq