Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499918394 Response:
{
"meta": {
"id": 26895290,
"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": "CH1499918394",
"wkn": null,
"valor": "149991839",
"symbol": "WDAI6V",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1499918394_de_20251125_021036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499918394_en_20251129_234030.pdf"
},
"highlights": {
"strikeLevel": "23'100",
"leverage": "15.85",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.07",
"firstTradingDate": "25.11.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "23'100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.030",
"bidSize": "310'000",
"ask": "3.040",
"askSize": "310'000",
"last": "3.100",
"change": null,
"performanceWeek": "3.68%",
"performanceYtd": "-28.074%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "42",
"distToStrikeRate": "6.083%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'100.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'505.15",
"change": null,
"distToStrikeRate": "6.083%",
"lastDateTime": "08.05.2026 15:51:48"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "DE000FA5X864",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1550968056",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1554949656",
"symbol": "BSPB0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "16.18",
"leverage": "15.85"
}
}
WDAI6V
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
- Ausgabepreis3.07
- Erster Handelstag25.11.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis23'100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.030
- Geld Volumen310'000
- Briefkurs3.040
- Brief Volumen310'000
- Letzter Kurs3.100
- Performance (1 Woche)3.68%
- Performance YTD-28.074%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall42
- Abstand zum Strike6.083%
Griechen
- Delta0.98
- Gamma0.00
- MoneynessITM
- Gearing16.18
- Hebel15.85
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'100.00
- Letzter Kurs24'505.15
- Distanz zum Ausübungspreis6.083%
- Kurswerte vom08.05.2026 15:51:48
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: Société Générale
- Call Warrant auf DAX Emittent: Vontobel
- BSPB0U Call Warrant auf DAX Emittent: UBS