Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489220868
Response:
{
    "meta": {
        "id": 26895846,
        "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": "CH1489220868",
        "wkn": null,
        "valor": "148922086",
        "symbol": "WDAN1V",
        "name": "Put Warrant auf DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1489220868_de_20251011_192024.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "22'300",
        "leverage": "0.18",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.06",
        "firstTradingDate": "07.10.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "22'300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "500'000",
        "ask": "0.330",
        "askSize": "500'000",
        "last": "0.280",
        "change": null,
        "performanceWeek": "-28.21%",
        "performanceYtd": "-57.58%",
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "42",
        "distToStrikeRate": "9.13%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "22'300.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'336.48",
            "change": null,
            "distToStrikeRate": "9.13%",
            "lastDateTime": "08.05.2026 17:40:05"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1439341228",
            "symbol": "WDAHEV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1557332488",
            "symbol": "WDAKSV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1550945393",
            "symbol": "WDBC2V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0012",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "154.52",
        "leverage": "0.18"
    }
}

WDAN1V

Put Warrant auf DAX

Valor: 148922086
ISIN: CH1489220868
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:53:45
Geldkurs
0.320
Geld Volumen: 500'000
Briefkurs
0.330
Brief Volumen: 500'000
Ausübungspreis
22'300
Hebel
0.18
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.06
  • Erster Handelstag07.10.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis22'300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.320
  • Geld Volumen500'000
  • Briefkurs0.330
  • Brief Volumen500'000
  • Letzter Kurs0.280
  • Performance (1 Woche)-28.21%
  • Performance YTD-57.58%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall42
  • Abstand zum Strike9.13%

Griechen

  • Delta-0.0012
  • Gamma0.00
  • MoneynessOTM
  • Gearing154.52
  • Hebel0.18

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level22'300.00
  • Letzter Kurs24'336.48
  • Distanz zum Ausübungspreis9.13%
  • Kurswerte vom08.05.2026 17:40:05

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