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

Valor: 148922079
ISIN: CH1489220793
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:35:47
Geldkurs
0.620
Geld Volumen: 500'000
Briefkurs
0.630
Brief Volumen: 500'000
Ausübungspreis
26'800
Hebel
4.14
Handelswährung
CHF

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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