Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489221114 Response:
{
"meta": {
"id": 26892926,
"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": "CH1489221114",
"wkn": null,
"valor": "148922111",
"symbol": "WDATEV",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1489221114_de_20251011_192021.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "24'600",
"leverage": "12.95",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.58",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.940",
"bidSize": "0",
"ask": "1.950",
"askSize": "0",
"last": "1.940",
"change": "+0.34",
"performanceWeek": "-8.057%",
"performanceYtd": "-7.62%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "-0.26%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'535.67",
"change": null,
"distToStrikeRate": "-0.26%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1467042482",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546017943",
"symbol": "WDA05T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1479350816",
"symbol": "LWDAMC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.51",
"gamma": "0.00012",
"moneyness": "ATM",
"gearing": "25.29",
"leverage": "12.95"
}
}
WDATEV
Put Warrant auf DAX
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.58
- Erster Handelstag07.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.940
- Geld Volumen0
- Briefkurs1.950
- Brief Volumen0
- Letzter Kurs1.940
- Veränderung+0.34
- Performance (1 Woche)-8.057%
- Performance YTD-7.62%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike-0.26%
Griechen
- Delta-0.51
- Gamma0.00012
- MoneynessATM
- Gearing25.29
- Hebel12.95
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'600.00
- Letzter Kurs24'535.67
- Distanz zum Ausübungspreis-0.26%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: BNP Paribas
- WDA05T Put Warrant auf DAX Emittent: Leonteq
- LWDAMC Call Warrant auf DAX Emittent: Leonteq