Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489220793 Response:
{
"meta": {
"id": 26895859,
"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": "CH1489220793",
"wkn": null,
"valor": "148922079",
"symbol": "WDAMGV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489220793_de_20251007_033055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489220793_en_20251104_011022.pdf"
},
"highlights": {
"strikeLevel": "26'800",
"leverage": "4.14",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.43",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.620",
"bidSize": "500'000",
"ask": "0.630",
"askSize": "500'000",
"last": "0.750",
"change": null,
"performanceWeek": "54.64%",
"performanceYtd": "-28.57%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "-7.69%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'738.21",
"change": null,
"distToStrikeRate": "-7.69%",
"lastDateTime": "07.05.2026 17:22:07"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1557353047",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1554947684",
"symbol": "BSUCLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1557333742",
"symbol": "WDAZEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.052",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "79.80",
"leverage": "4.14"
}
}
WDAMGV
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
- Ausgabepreis1.43
- Erster Handelstag07.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.620
- Geld Volumen500'000
- Briefkurs0.630
- Brief Volumen500'000
- Letzter Kurs0.750
- Performance (1 Woche)54.64%
- Performance YTD-28.57%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike-7.69%
Griechen
- Delta0.052
- Gamma0.00
- MoneynessOTM
- Gearing79.80
- Hebel4.14
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'800.00
- Letzter Kurs24'738.21
- Distanz zum Ausübungspreis-7.69%
- Kurswerte vom07.05.2026 17:22:07
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- Put Warrant auf DAX Emittent: Vontobel
- BSUCLU Call Warrant auf DAX Emittent: UBS
- WDAZEV Call Warrant auf DAX Emittent: Vontobel