Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515878275 Response:
{
"meta": {
"id": 28920375,
"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": "CH1515878275",
"wkn": null,
"valor": "151587827",
"symbol": "WDASHV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1515878275_en_20260203_010057.pdf"
},
"highlights": {
"strikeLevel": "26'000",
"leverage": "0.34",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.52",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.750",
"bidSize": "500'000",
"ask": "2.760",
"askSize": "500'000",
"last": "2.840",
"change": null,
"performanceWeek": "2.53%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "406",
"distToStrikeRate": "-5.84%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'481.01",
"change": null,
"distToStrikeRate": "-5.84%",
"lastDateTime": "08.05.2026 15:31:49"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1553248001",
"symbol": "DAMFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1554969225",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546023222",
"symbol": "WDA8ST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.019",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "17.80",
"leverage": "0.34"
}
}
WDASHV
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
- Ausgabepreis3.52
- Erster Handelstag06.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.750
- Geld Volumen500'000
- Briefkurs2.760
- Brief Volumen500'000
- Letzter Kurs2.840
- Performance (1 Woche)2.53%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall406
- Abstand zum Strike-5.84%
Griechen
- Delta0.019
- Gamma0.000
- MoneynessOTM
- Gearing17.80
- Hebel0.34
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'000.00
- Letzter Kurs24'481.01
- Distanz zum Ausübungspreis-5.84%
- Kurswerte vom08.05.2026 15:31:49
Weitere interessante Produkte
- DAMFJB Call Warrant auf DAX Emittent: Bank Julius Bär
- Put Warrant auf DAX Emittent: UBS
- WDA8ST Put Warrant auf DAX Emittent: Leonteq