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": "14.61",
        "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": "3.420",
        "bidSize": "170'000",
        "ask": "3.430",
        "askSize": "170'000",
        "last": "3.310",
        "change": "+0.30",
        "performanceWeek": "-7.80%",
        "performanceYtd": "-23.023%",
        "lastDateTime": "25.06.2026 11:58:02"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "5.88%"
    },
    "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": "24'988.37",
            "change": null,
            "distToStrikeRate": "5.88%",
            "lastDateTime": "25.06.2026 21:29:54"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1525826181",
            "symbol": "WDAQOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1564073299",
            "symbol": "WDBQIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "DE000FA6GPZ1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.000",
        "moneyness": "ITM",
        "gearing": "14.61",
        "leverage": "14.61"
    }
}

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: 21:45:06
Geldkurs
3.420
Geld Volumen: 170'000
Briefkurs
3.430
Brief Volumen: 170'000
Ausübungspreis
23'600
Hebel
14.61
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
  • Geldkurs3.420
  • Geld Volumen170'000
  • Briefkurs3.430
  • Brief Volumen170'000
  • Letzter Kurs3.310
  • Veränderung+0.30
  • Performance (1 Woche)-7.80%
  • Performance YTD-23.023%
  • Kurswerte vom25.06.2026 11:58:02

Kennzahlen

  • Tage bis Verfall85
  • Abstand zum Strike5.88%

Griechen

  • Delta1.00
  • Gamma0.000
  • MoneynessITM
  • Gearing14.61
  • Hebel14.61

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level23'600.00
  • Letzter Kurs24'988.37
  • Distanz zum Ausübungspreis5.88%
  • Kurswerte vom25.06.2026 21:29:54

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