Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489260740
Response:
{
    "meta": {
        "id": 26895582,
        "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": "CH1489260740",
        "wkn": null,
        "valor": "148926074",
        "symbol": "WDAESV",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489260740_de_20251021_090031.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "23'600",
        "leverage": "13.59",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "4.20",
        "firstTradingDate": "21.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "23'600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.130",
        "bidSize": "360'000",
        "ask": "3.140",
        "askSize": "360'000",
        "last": "3.320",
        "change": null,
        "performanceWeek": "3.43%",
        "performanceYtd": "-22.79%",
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "133",
        "distToStrikeRate": "3.30%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "23'600.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'379.07",
            "change": null,
            "distToStrikeRate": "3.30%",
            "lastDateTime": "08.05.2026 17:02:01"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1415392914",
            "symbol": "DAXFRZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1554947411",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1525826058",
            "symbol": "WDAQCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.87",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "15.58",
        "leverage": "13.59"
    }
}

WDAESV

Call Warrant auf DAX

Valor: 148926074
ISIN: CH1489260740
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:13:05
Geldkurs
3.130
Geld Volumen: 360'000
Briefkurs
3.140
Brief Volumen: 360'000
Ausübungspreis
23'600
Hebel
13.59
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis4.20
  • Erster Handelstag21.10.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis23'600

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.130
  • Geld Volumen360'000
  • Briefkurs3.140
  • Brief Volumen360'000
  • Letzter Kurs3.320
  • Performance (1 Woche)3.43%
  • Performance YTD-22.79%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall133
  • Abstand zum Strike3.30%

Griechen

  • Delta0.87
  • Gamma0.00
  • MoneynessITM
  • Gearing15.58
  • Hebel13.59

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level23'600.00
  • Letzter Kurs24'379.07
  • Distanz zum Ausübungspreis3.30%
  • Kurswerte vom08.05.2026 17:02:01

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