Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521226998 Response:
{
"meta": {
"id": 29278764,
"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": "CH1521226998",
"wkn": null,
"valor": "152122699",
"symbol": "WDAK3V",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521226998_de_20260117_142022.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "25'400",
"leverage": "16.59",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.28",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.620",
"bidSize": "430'000",
"ask": "2.630",
"askSize": "430'000",
"last": "2.640",
"change": null,
"performanceWeek": "-7.042%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "133",
"distToStrikeRate": "-3.47%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'400.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'518.57",
"change": null,
"distToStrikeRate": "-3.47%",
"lastDateTime": "08.05.2026 11:22:06"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1547163969",
"symbol": "B85SFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1516390064",
"symbol": "SV4BBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413803",
"symbol": "LWDAQ1",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.89",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "18.72",
"leverage": "16.59"
}
}
WDAK3V
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
- Ausgabepreis2.28
- Erster Handelstag13.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.620
- Geld Volumen430'000
- Briefkurs2.630
- Brief Volumen430'000
- Letzter Kurs2.640
- Performance (1 Woche)-7.042%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall133
- Abstand zum Strike-3.47%
Griechen
- Delta-0.89
- Gamma0.00
- MoneynessITM
- Gearing18.72
- Hebel16.59
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'400.00
- Letzter Kurs24'518.57
- Distanz zum Ausübungspreis-3.47%
- Kurswerte vom08.05.2026 11:22:06
Weitere interessante Produkte
- B85SFU Put Warrant auf DAX Emittent: UBS
- SV4BBU Call Warrant auf DAX Emittent: UBS
- LWDAQ1 Call Warrant auf DAX Emittent: Leonteq