Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521227012 Response:
{
"meta": {
"id": 29278762,
"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": "CH1521227012",
"wkn": null,
"valor": "152122701",
"symbol": "WDALAV",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521227012_de_20260113_035046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521227012_en_20260116_154102.pdf"
},
"highlights": {
"strikeLevel": "25'200",
"leverage": "16.82",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.14",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.370",
"bidSize": "0",
"ask": "2.480",
"askSize": "0",
"last": "2.440",
"change": null,
"performanceWeek": "-7.58%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "133",
"distToStrikeRate": "-2.56%"
},
"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": "24'554.45",
"change": null,
"distToStrikeRate": "-2.56%",
"lastDateTime": "08.05.2026 08:21:54"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1547171434",
"symbol": "BQ2SCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1515878713",
"symbol": "WDAXEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525825605",
"symbol": "WDAO6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.81",
"gamma": "0.00011",
"moneyness": "ITM",
"gearing": "20.72",
"leverage": "16.82"
}
}
WDALAV
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
- Ausgabepreis2.14
- Erster Handelstag13.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.370
- Geld Volumen0
- Briefkurs2.480
- Brief Volumen0
- Letzter Kurs2.440
- Performance (1 Woche)-7.58%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall133
- Abstand zum Strike-2.56%
Griechen
- Delta-0.81
- Gamma0.00011
- MoneynessITM
- Gearing20.72
- Hebel16.82
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'200.00
- Letzter Kurs24'554.45
- Distanz zum Ausübungspreis-2.56%
- Kurswerte vom08.05.2026 08:21:54
Weitere interessante Produkte
- BQ2SCU Call Warrant auf DAX Emittent: UBS
- WDAXEV Put Warrant auf DAX Emittent: Vontobel
- WDAO6T Call Warrant auf DAX Emittent: Leonteq