Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515879109
Response:
{
    "meta": {
        "id": 28920418,
        "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": "CH1515879109",
        "wkn": null,
        "valor": "151587910",
        "symbol": "WDA0RV",
        "name": "Put Warrant auf DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1515879109_de_20260105_120424.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "24'400",
        "leverage": "7.48",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "2.84",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "24'400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.850",
        "bidSize": "500'000",
        "ask": "2.860",
        "askSize": "500'000",
        "last": "2.850",
        "change": null,
        "performanceWeek": "-4.36%",
        "performanceYtd": null,
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "406",
        "distToStrikeRate": "0.43%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24'400.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'505.15",
            "change": null,
            "distToStrikeRate": "0.43%",
            "lastDateTime": "08.05.2026 15:51:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1546022729",
            "symbol": "WDA7ET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1550968619",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1525809005",
            "symbol": "WDALGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.44",
        "gamma": "0.00",
        "moneyness": "ATM",
        "gearing": "17.20",
        "leverage": "7.48"
    }
}

WDA0RV

Put Warrant auf DAX

Valor: 151587910
ISIN: CH1515879109
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:11:11
Geldkurs
2.850
Geld Volumen: 500'000
Briefkurs
2.860
Brief Volumen: 500'000
Ausübungspreis
24'400
Hebel
7.48
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.84
  • Erster Handelstag06.01.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis24'400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.850
  • Geld Volumen500'000
  • Briefkurs2.860
  • Brief Volumen500'000
  • Letzter Kurs2.850
  • Performance (1 Woche)-4.36%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall406
  • Abstand zum Strike0.43%

Griechen

  • Delta-0.44
  • Gamma0.00
  • MoneynessATM
  • Gearing17.20
  • Hebel7.48

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level24'400.00
  • Letzter Kurs24'505.15
  • Distanz zum Ausübungspreis0.43%
  • Kurswerte vom08.05.2026 15:51:48

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