Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515881303
Response:
{
    "meta": {
        "id": 28920687,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Dow Jones Industrial Average",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1515881303",
        "wkn": null,
        "valor": "151588130",
        "symbol": "WINDDV",
        "name": "Call Warrant auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1515881303_de_20260126_005027.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "53'000",
        "leverage": "0.097",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1'000",
        "isCollateralised": "Nein",
        "issuePrice": "0.61",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "53'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.780",
        "bidSize": "0",
        "ask": "0.790",
        "askSize": "0",
        "last": "0.790",
        "change": "+0.08",
        "performanceWeek": "6.76%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "109",
        "distToStrikeRate": "-3.82%"
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "53'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "50'975.03",
            "change": null,
            "distToStrikeRate": "-3.82%",
            "lastDateTime": "29.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1551955573",
            "symbol": "WINS8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1564067770",
            "symbol": "WINWDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1476817056",
            "symbol": "LWINIM",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0015",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "65.35",
        "leverage": "0.097"
    }
}

WINDDV

Call Warrant auf Dow Jones Industrial Average

Valor: 151588130
ISIN: CH1515881303
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 01:43:28
Geldkurs
0.780
Geld Volumen: 0
Briefkurs
0.790
Brief Volumen: 0
Ausübungspreis
53'000
Hebel
0.097
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDow Jones Industrial Average
  • HandelsplatzSIX Structured Products
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis0.61
  • Erster Handelstag06.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis53'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.780
  • Geld Volumen0
  • Briefkurs0.790
  • Brief Volumen0
  • Letzter Kurs0.790
  • Veränderung+0.08
  • Performance (1 Woche)6.76%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall109
  • Abstand zum Strike-3.82%

Griechen

  • Delta0.0015
  • Gamma0.00
  • MoneynessOTM
  • Gearing65.35
  • Hebel0.097

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level53'000.00
  • Letzter Kurs50'975.03
  • Distanz zum Ausübungspreis-3.82%
  • Kurswerte vom29.05.2026 21:59:59