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
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
- 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
Weitere interessante Produkte
- DAXFRZ Put Warrant auf DAX Emittent: Zürcher Kantonalbank
- Call Warrant auf DAX Emittent: UBS
- WDAQCT Call Warrant auf DAX Emittent: Leonteq