Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515878283 Response:
{
"meta": {
"id": 28920450,
"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": "CH1515878283",
"wkn": null,
"valor": "151587828",
"symbol": "WDAUYV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1515878283_de_20260105_120425.pdf",
"termsheetUrlEn": "\/termsheets\/CH1515878283_en_20260108_000129.pdf"
},
"highlights": {
"strikeLevel": "26'400",
"leverage": "0.093",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.13",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.420",
"bidSize": "500'000",
"ask": "2.430",
"askSize": "500'000",
"last": "2.510",
"change": null,
"performanceWeek": "2.87%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "406",
"distToStrikeRate": "-7.29%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'400.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'475.31",
"change": null,
"distToStrikeRate": "-7.29%",
"lastDateTime": "08.05.2026 14:01:56"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1550958115",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1550944248",
"symbol": "WDA9CV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1457856313",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0046",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "20.23",
"leverage": "0.093"
}
}
WDAUYV
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
- Ausgabepreis3.13
- Erster Handelstag06.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.420
- Geld Volumen500'000
- Briefkurs2.430
- Brief Volumen500'000
- Letzter Kurs2.510
- Performance (1 Woche)2.87%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall406
- Abstand zum Strike-7.29%
Griechen
- Delta0.0046
- Gamma0.00
- MoneynessOTM
- Gearing20.23
- Hebel0.093
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'400.00
- Letzter Kurs24'475.31
- Distanz zum Ausübungspreis-7.29%
- Kurswerte vom08.05.2026 14:01:56
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