Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521227053 Response:
{
"meta": {
"id": 29278757,
"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": "CH1521227053",
"wkn": null,
"valor": "152122705",
"symbol": "WDALHV",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521227053_de_20260117_100024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521227053_en_20260115_011100.pdf"
},
"highlights": {
"strikeLevel": "25'200",
"leverage": "12.067",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.52",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.850",
"bidSize": "0",
"ask": "2.860",
"askSize": "0",
"last": "2.850",
"change": "+0.41",
"performanceWeek": "-5.32%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-2.64%"
},
"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": "24'535.67",
"change": null,
"distToStrikeRate": "-2.64%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1428069673",
"symbol": "WDBBBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546017711",
"symbol": "WDA0IT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1550967884",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.70",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "17.22",
"leverage": "12.067"
}
}
WDALHV
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
- Ausgabepreis2.52
- Erster Handelstag13.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.850
- Geld Volumen0
- Briefkurs2.860
- Brief Volumen0
- Letzter Kurs2.850
- Veränderung+0.41
- Performance (1 Woche)-5.32%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike-2.64%
Griechen
- Delta-0.70
- Gamma0.00
- MoneynessITM
- Gearing17.22
- Hebel12.067
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'200.00
- Letzter Kurs24'535.67
- Distanz zum Ausübungspreis-2.64%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- WDBBBV Put Warrant auf DAX Emittent: Vontobel
- WDA0IT Put Warrant auf DAX Emittent: Leonteq
- Call Warrant auf DAX Emittent: Vontobel