Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521226576 Response:
{
"meta": {
"id": 29279710,
"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": "CH1521226576",
"wkn": null,
"valor": "152122657",
"symbol": "WDAGFV",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521226576_de_20260117_100025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521226576_en_20260116_011031.pdf"
},
"highlights": {
"strikeLevel": "25'200",
"leverage": "19.96",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.67",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.720",
"bidSize": "230'000",
"ask": "1.730",
"askSize": "230'000",
"last": "1.330",
"change": null,
"performanceWeek": "-36.36%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "-2.62%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'540.36",
"change": null,
"distToStrikeRate": "-2.62%",
"lastDateTime": "07.05.2026 19:30:05"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1463120878",
"symbol": "DAXTHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1476797126",
"symbol": "LWDAHL",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "DE000FA6GP11",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.70",
"gamma": "0.00019",
"moneyness": "ITM",
"gearing": "28.54",
"leverage": "19.96"
}
}
WDAGFV
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
- Ausgabepreis1.67
- Erster Handelstag13.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.720
- Geld Volumen230'000
- Briefkurs1.730
- Brief Volumen230'000
- Letzter Kurs1.330
- Performance (1 Woche)-36.36%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike-2.62%
Griechen
- Delta-0.70
- Gamma0.00019
- MoneynessITM
- Gearing28.54
- Hebel19.96
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'200.00
- Letzter Kurs24'540.36
- Distanz zum Ausübungspreis-2.62%
- Kurswerte vom07.05.2026 19:30:05
Weitere interessante Produkte
- DAXTHZ Put Warrant auf DAX Emittent: Zürcher Kantonalbank
- LWDAHL Call Warrant auf DAX Emittent: Leonteq
- Call Warrant auf DAX Emittent: Société Générale