Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521227301
Response:
{
    "meta": {
        "id": 29278635,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100006,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521227301",
        "wkn": null,
        "valor": "152122730",
        "symbol": "SDAELV",
        "name": "Put Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1521227301_de_20260117_121035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521227301_en_20260114_010047.pdf"
    },
    "highlights": {
        "gearing": "9.26",
        "knockOutLevel": "27'200",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "3.27",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "107.71%",
        "knockOutLevel": "27'200",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.220",
        "bidSize": "500'000",
        "ask": "5.230",
        "askSize": "500'000",
        "last": "5.530",
        "change": null,
        "performanceWeek": "1.28%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27'200.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'180.26",
            "change": null,
            "distToKnockOutRate": "-12.49%",
            "lastDateTime": "22.04.2026 12:44:04"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1447769220",
            "symbol": "ODAMHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "DE000SV0BPY8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1550959550",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.98",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "9.26",
        "leverage": "9.091"
    }
}

SDAELV

Put Warrant mit Knock-Out auf DAX

Valor: 152122730
ISIN: CH1521227301
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:55:27
Geldkurs
5.220
Geld Volumen: 500'000
Briefkurs
5.230
Brief Volumen: 500'000
Gearing
9.26
Knock-Out Level
27'200
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis3.27
  • Erster Handelstag13.01.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate107.71%
  • Knock-Out Level27'200
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.220
  • Geld Volumen500'000
  • Briefkurs5.230
  • Brief Volumen500'000
  • Letzter Kurs5.530
  • Performance (1 Woche)1.28%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall58

Griechen

  • Delta-0.98
  • MoneynessITM
  • Gearing9.26
  • Hebel9.091

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level27'200.00
  • Letzter Kurs24'180.26
  • Distanz zum Knock-Out-12.49%
  • Kurswerte vom22.04.2026 12:44:04

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