Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515878358
Response:
{
    "meta": {
        "id": 28920377,
        "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": "CH1515878358",
        "wkn": null,
        "valor": "151587835",
        "symbol": "WDAU2V",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1515878358_en_20260109_193441.pdf"
    },
    "highlights": {
        "strikeLevel": "24'800",
        "leverage": "4.30",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "4.84",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "24'800"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.970",
        "bidSize": "430'000",
        "ask": "3.980",
        "askSize": "430'000",
        "last": "4.040",
        "change": null,
        "performanceWeek": "2.28%",
        "performanceYtd": null,
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "406",
        "distToStrikeRate": "-1.16%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24'800.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'511.53",
            "change": null,
            "distToStrikeRate": "-1.16%",
            "lastDateTime": "08.05.2026 13:09:57"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1550966092",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1439341269",
            "symbol": "WDAG5V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546018487",
            "symbol": "WDA2NT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.35",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "12.35",
        "leverage": "4.30"
    }
}

WDAU2V

Call Warrant auf DAX

Valor: 151587835
ISIN: CH1515878358
Termsheet: 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: 13:25:28
Geldkurs
3.970
Geld Volumen: 430'000
Briefkurs
3.980
Brief Volumen: 430'000
Ausübungspreis
24'800
Hebel
4.30
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis4.84
  • Erster Handelstag06.01.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis24'800

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.970
  • Geld Volumen430'000
  • Briefkurs3.980
  • Brief Volumen430'000
  • Letzter Kurs4.040
  • Performance (1 Woche)2.28%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall406
  • Abstand zum Strike-1.16%

Griechen

  • Delta0.35
  • Gamma0.00
  • MoneynessOTM
  • Gearing12.35
  • Hebel4.30

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level24'800.00
  • Letzter Kurs24'511.53
  • Distanz zum Ausübungspreis-1.16%
  • Kurswerte vom08.05.2026 13:09:57

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