Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489221619
Response:
{
    "meta": {
        "id": 26900556,
        "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": "CH1489221619",
        "wkn": null,
        "valor": "148922161",
        "symbol": "WDAYGV",
        "name": "Put Warrant auf DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1489221619_de_20251011_150026.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "24'800",
        "leverage": "22.91",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "2.38",
        "firstTradingDate": "07.10.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "24'800"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.440",
        "bidSize": "490'000",
        "ask": "1.450",
        "askSize": "490'000",
        "last": "1.420",
        "change": null,
        "performanceWeek": "-14.46%",
        "performanceYtd": "-18.39%",
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "42",
        "distToStrikeRate": "-1.34%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24'800.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'468.60",
            "change": null,
            "distToStrikeRate": "-1.34%",
            "lastDateTime": "08.05.2026 14:16:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1488822383",
            "symbol": "SL9BMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1557338238",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546017612",
            "symbol": "WDAZ8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.67",
        "gamma": "0.00026",
        "moneyness": "ITM",
        "gearing": "33.98",
        "leverage": "22.91"
    }
}

WDAYGV

Put Warrant auf DAX

Valor: 148922161
ISIN: CH1489221619
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: 14:38:37
Geldkurs
1.440
Geld Volumen: 490'000
Briefkurs
1.450
Brief Volumen: 490'000
Ausübungspreis
24'800
Hebel
22.91
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.38
  • Erster Handelstag07.10.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis24'800

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.440
  • Geld Volumen490'000
  • Briefkurs1.450
  • Brief Volumen490'000
  • Letzter Kurs1.420
  • Performance (1 Woche)-14.46%
  • Performance YTD-18.39%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall42
  • Abstand zum Strike-1.34%

Griechen

  • Delta-0.67
  • Gamma0.00026
  • MoneynessITM
  • Gearing33.98
  • Hebel22.91

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level24'800.00
  • Letzter Kurs24'468.60
  • Distanz zum Ausübungspreis-1.34%
  • Kurswerte vom08.05.2026 14:16:01

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