Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489220942 Response:
{
"meta": {
"id": 26890087,
"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": "CH1489220942",
"wkn": null,
"valor": "148922094",
"symbol": "WDAQ3V",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489220942_de_20251011_150025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489220942_en_20251104_011037.pdf"
},
"highlights": {
"strikeLevel": "27'200",
"leverage": "0.016",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.18",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "500'000",
"ask": "0.380",
"askSize": "500'000",
"last": "0.390",
"change": null,
"performanceWeek": "10%",
"performanceYtd": "-54.17%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "133",
"distToStrikeRate": "-10.099%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'453.18",
"change": null,
"distToStrikeRate": "-10.099%",
"lastDateTime": "08.05.2026 10:55:56"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1538102463",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546021259",
"symbol": "WDA3BT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1550967777",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00012",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "133.99",
"leverage": "0.016"
}
}
WDAQ3V
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
- Ausgabepreis1.18
- Erster Handelstag07.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen500'000
- Briefkurs0.380
- Brief Volumen500'000
- Letzter Kurs0.390
- Performance (1 Woche)10%
- Performance YTD-54.17%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall133
- Abstand zum Strike-10.099%
Griechen
- Delta0.00012
- Gamma0.000
- MoneynessOTM
- Gearing133.99
- Hebel0.016
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27'200.00
- Letzter Kurs24'453.18
- Distanz zum Ausübungspreis-10.099%
- Kurswerte vom08.05.2026 10:55:56
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: Vontobel
- WDA3BT Call Warrant auf DAX Emittent: Leonteq
- Call Warrant auf DAX Emittent: Vontobel