Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515878440 Response:
{
"meta": {
"id": 28920432,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1515878440",
"wkn": null,
"valor": "151587844",
"symbol": "WDAVEV",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1515878440_de_20261019_090134.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "20'800",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.30",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "20'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.660",
"bidSize": "500'000",
"ask": "0.670",
"askSize": "500'000",
"last": "0.590",
"change": null,
"performanceWeek": "5.36%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "21.23%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "20'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'215.05",
"change": null,
"distToStrikeRate": "21.23%",
"lastDateTime": "23.10.2026 14:22:04"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1591935189",
"symbol": "WDBSUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1479846904",
"symbol": "DAIGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1591935536",
"symbol": "WDBUST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "76.41",
"leverage": "0"
}
}
WDAVEV
Put Warrant auf DAX
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.30
- Erster Handelstag06.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis20'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.660
- Geld Volumen500'000
- Briefkurs0.670
- Brief Volumen500'000
- Letzter Kurs0.590
- Performance (1 Woche)5.36%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike21.23%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing76.41
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level20'800.00
- Letzter Kurs25'215.05
- Distanz zum Ausübungspreis21.23%
- Kurswerte vom23.10.2026 14:22:04
Weitere interessante Produkte
- WDBSUT Put Warrant auf DAX Emittent: Leonteq
- DAIGJB Put Warrant auf DAX Emittent: Bank Julius Bär
- WDBUST Put Warrant auf DAX Emittent: Leonteq