Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489220652 Response:
{
"meta": {
"id": 26890082,
"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": "CH1489220652",
"wkn": null,
"valor": "148922065",
"symbol": "WDAJ3V",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1489220652_de_20251007_044041.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "24'100",
"leverage": "15.093",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.88",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.880",
"bidSize": "500'000",
"ask": "0.890",
"askSize": "500'000",
"last": "0.890",
"change": null,
"performanceWeek": "-18.35%",
"performanceYtd": "-31.54%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "42",
"distToStrikeRate": "1.74%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'100.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'518.57",
"change": null,
"distToStrikeRate": "1.74%",
"lastDateTime": "08.05.2026 11:22:06"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1541382003",
"symbol": "BEYSSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1538102513",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1556378714",
"symbol": "DAXYZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.27",
"gamma": "0.00023",
"moneyness": "OTM",
"gearing": "55.72",
"leverage": "15.093"
}
}
WDAJ3V
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
- Ausgabepreis1.88
- Erster Handelstag07.10.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.880
- Geld Volumen500'000
- Briefkurs0.890
- Brief Volumen500'000
- Letzter Kurs0.890
- Performance (1 Woche)-18.35%
- Performance YTD-31.54%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall42
- Abstand zum Strike1.74%
Griechen
- Delta-0.27
- Gamma0.00023
- MoneynessOTM
- Gearing55.72
- Hebel15.093
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'100.00
- Letzter Kurs24'518.57
- Distanz zum Ausübungspreis1.74%
- Kurswerte vom08.05.2026 11:22:06
Weitere interessante Produkte
- BEYSSU Call Warrant auf DAX Emittent: UBS
- Put Warrant auf DAX Emittent: Vontobel
- DAXYZZ Put Warrant auf DAX Emittent: Zürcher Kantonalbank