Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469325679 Response:
{
"meta": {
"id": 26893262,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1469325679",
"wkn": null,
"valor": "146932567",
"symbol": "WDAVTV",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1469325679_de_20250806_090554.pdf",
"termsheetUrlEn": "\/termsheets\/CH1469325679_en_20250805_031213.pdf"
},
"highlights": {
"strikeLevel": "19'000",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.01",
"firstTradingDate": "05.08.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "19'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "25'000",
"ask": "0.500",
"askSize": "25'000",
"last": "0.460",
"change": null,
"performanceWeek": "-10.78%",
"performanceYtd": "-24.17%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToStrikeRate": "29.19%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "19'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'546.06",
"change": null,
"distToStrikeRate": "29.19%",
"lastDateTime": "08.05.2026 08:34:00"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1525825985",
"symbol": "WDAP5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1552062288",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1557318511",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "115.51",
"leverage": "0"
}
}
WDAVTV
Put Warrant auf DAX
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.01
- Erster Handelstag05.08.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis19'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.430
- Geld Volumen25'000
- Briefkurs0.500
- Brief Volumen25'000
- Letzter Kurs0.460
- Performance (1 Woche)-10.78%
- Performance YTD-24.17%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall224
- Abstand zum Strike29.19%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing115.51
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level19'000.00
- Letzter Kurs24'546.06
- Distanz zum Ausübungspreis29.19%
- Kurswerte vom08.05.2026 08:34:00
Weitere interessante Produkte
- WDAP5T Call Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: Vontobel
- Call Warrant auf DAX Emittent: Vontobel