Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457873243 Response:
{
"meta": {
"id": 26890604,
"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": "CH1457873243",
"wkn": null,
"valor": "145787324",
"symbol": "WDAOAV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1457873243_de_20250708_043029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1457873243_en_20250821_010157.pdf"
},
"highlights": {
"strikeLevel": "25'000",
"leverage": "5.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.32",
"firstTradingDate": "08.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.430",
"bidSize": "24'000",
"ask": "2.500",
"askSize": "24'000",
"last": "2.440",
"change": null,
"performanceWeek": "3.39%",
"performanceYtd": "-22.045%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToStrikeRate": "-1.83%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'543.05",
"change": null,
"distToStrikeRate": "-1.83%",
"lastDateTime": "08.05.2026 08:45:58"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1519464650",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1560305547",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1550966472",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.27",
"gamma": "0.00010",
"moneyness": "OTM",
"gearing": "20.20",
"leverage": "5.38"
}
}
WDAOAV
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
- Ausgabepreis3.32
- Erster Handelstag08.07.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.430
- Geld Volumen24'000
- Briefkurs2.500
- Brief Volumen24'000
- Letzter Kurs2.440
- Performance (1 Woche)3.39%
- Performance YTD-22.045%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall224
- Abstand zum Strike-1.83%
Griechen
- Delta0.27
- Gamma0.00010
- MoneynessOTM
- Gearing20.20
- Hebel5.38
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'000.00
- Letzter Kurs24'543.05
- Distanz zum Ausübungspreis-1.83%
- Kurswerte vom08.05.2026 08:45:58
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