Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489223896 Response:
{
"meta": {
"id": 26900576,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Dow Jones Industrial Average",
"guarantorRef": null
},
"basic": {
"isin": "CH1489223896",
"wkn": null,
"valor": "148922389",
"symbol": "WINF7V",
"name": "Call Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489223896_de_20251011_125041.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "47'000",
"leverage": "21.62",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "2.30",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "47'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.290",
"bidSize": "0",
"ask": "2.300",
"askSize": "0",
"last": "2.300",
"change": "-0.12",
"performanceWeek": "-1.29%",
"performanceYtd": "-12.21%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "33",
"distToStrikeRate": "5.37%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "47'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "49'522.58",
"change": null,
"distToStrikeRate": "5.37%",
"lastDateTime": "15.05.2026 21:59:57"
}
],
"similars": [
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1551967677",
"symbol": "WINUBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1479351582",
"symbol": "LWINJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1525810243",
"symbol": "WINCET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "21.63",
"leverage": "21.62"
}
}
WINF7V
Call Warrant auf Dow Jones Industrial Average
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis2.30
- Erster Handelstag07.10.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum25.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis47'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.290
- Geld Volumen0
- Briefkurs2.300
- Brief Volumen0
- Letzter Kurs2.300
- Veränderung-0.12
- Performance (1 Woche)-1.29%
- Performance YTD-12.21%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall33
- Abstand zum Strike5.37%
Griechen
- Delta1.00
- Gamma0.000
- MoneynessITM
- Gearing21.63
- Hebel21.62
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level47'000.00
- Letzter Kurs49'522.58
- Distanz zum Ausübungspreis5.37%
- Kurswerte vom15.05.2026 21:59:57
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- LWINJT Call Warrant auf Dow Jones Industrial Average Emittent: Leonteq
- WINCET Call Warrant auf Dow Jones Industrial Average Emittent: Leonteq