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

Valor: 149991839
ISIN: CH1499918394
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:12:05
Geldkurs
3.030
Geld Volumen: 310'000
Briefkurs
3.040
Brief Volumen: 310'000
Ausübungspreis
23'100
Hebel
15.85
Handelswährung
CHF

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