Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489221551 Response:
{
"meta": {
"id": 26895825,
"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": "CH1489221551",
"wkn": null,
"valor": "148922155",
"symbol": "WDAX7V",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489221551_de_20251011_171025.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "26'300",
"leverage": "1.51",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.26",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26'300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "250'000",
"ask": "0.140",
"askSize": "250'000",
"last": "0.170",
"change": null,
"performanceWeek": "3.75%",
"performanceYtd": "-78.99%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "42",
"distToStrikeRate": "-7.41%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'300.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'350.57",
"change": null,
"distToStrikeRate": "-7.41%",
"lastDateTime": "08.05.2026 18:17:58"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1546016192",
"symbol": "WDAWAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1442960360",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1547167242",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0040",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "374.62",
"leverage": "1.51"
}
}
WDAX7V
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
- Ausgabepreis1.26
- Erster Handelstag07.10.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26'300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen250'000
- Briefkurs0.140
- Brief Volumen250'000
- Letzter Kurs0.170
- Performance (1 Woche)3.75%
- Performance YTD-78.99%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall42
- Abstand zum Strike-7.41%
Griechen
- Delta0.0040
- Gamma0.00
- MoneynessOTM
- Gearing374.62
- Hebel1.51
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'300.00
- Letzter Kurs24'350.57
- Distanz zum Ausübungspreis-7.41%
- Kurswerte vom08.05.2026 18:17:58
Weitere interessante Produkte
- WDAWAT Call Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: BNP Paribas
- Put Warrant auf DAX Emittent: UBS