Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489221007 Response:
{
"meta": {
"id": 26900566,
"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": "CH1489221007",
"wkn": null,
"valor": "148922100",
"symbol": "WDAQ4V",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489221007_de_20251007_044044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489221007_en_20251008_005040.pdf"
},
"highlights": {
"strikeLevel": "25'400",
"leverage": "10.22",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.61",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.720",
"bidSize": "500'000",
"ask": "1.730",
"askSize": "500'000",
"last": "1.800",
"change": null,
"performanceWeek": "38.46%",
"performanceYtd": "-15.89%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "-1.93%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'400.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'909.90",
"change": null,
"distToStrikeRate": "-1.93%",
"lastDateTime": "07.05.2026 15:10:17"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "DE000FA1CYY6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1540182073",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1444283928",
"symbol": "DAXBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.35",
"gamma": "0.00011",
"moneyness": "OTM",
"gearing": "28.97",
"leverage": "10.22"
}
}
WDAQ4V
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
- Ausgabepreis2.61
- Erster Handelstag07.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.720
- Geld Volumen500'000
- Briefkurs1.730
- Brief Volumen500'000
- Letzter Kurs1.800
- Performance (1 Woche)38.46%
- Performance YTD-15.89%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike-1.93%
Griechen
- Delta0.35
- Gamma0.00011
- MoneynessOTM
- Gearing28.97
- Hebel10.22
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'400.00
- Letzter Kurs24'909.90
- Distanz zum Ausübungspreis-1.93%
- Kurswerte vom07.05.2026 15:10:17
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: Société Générale
- Put Warrant auf DAX Emittent: Vontobel
- DAXBJB Put Warrant auf DAX Emittent: Bank Julius Bär