Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515879190 Response:
{
"meta": {
"id": 28920442,
"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": "CH1515879190",
"wkn": null,
"valor": "151587919",
"symbol": "WDA04V",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1515879190_de_20260105_191435.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "20'600",
"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": "1.24",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "20'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.890",
"bidSize": "500'000",
"ask": "0.900",
"askSize": "500'000",
"last": "0.990",
"change": null,
"performanceWeek": "6.45%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "21.49%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "20'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'027.94",
"change": null,
"distToStrikeRate": "21.49%",
"lastDateTime": "25.06.2026 15:05:32"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1554985981",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413365",
"symbol": "LWDAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1457873136",
"symbol": "WDANQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "56.24",
"leverage": "0"
}
}
WDA04V
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
- Ausgabepreis1.24
- Erster Handelstag06.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis20'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.890
- Geld Volumen500'000
- Briefkurs0.900
- Brief Volumen500'000
- Letzter Kurs0.990
- Performance (1 Woche)6.45%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Abstand zum Strike21.49%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing56.24
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level20'600.00
- Letzter Kurs25'027.94
- Distanz zum Ausübungspreis21.49%
- Kurswerte vom25.06.2026 15:05:32
Weitere interessante Produkte
- Put Warrant auf DAX Emittent: UBS
- LWDAPT Call Warrant auf DAX Emittent: Leonteq
- WDANQV Call Warrant auf DAX Emittent: Vontobel