Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521228341 Response:
{
"meta": {
"id": 29301179,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Dow Jones Industrial Average",
"guarantorRef": null
},
"basic": {
"isin": "CH1521228341",
"wkn": null,
"valor": "152122834",
"symbol": "WINCSV",
"name": "Put Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521228341_de_20260113_004029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521228341_en_20260114_010045.pdf"
},
"highlights": {
"strikeLevel": "50'000",
"leverage": "17.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "2.24",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "50'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.930",
"bidSize": "0",
"ask": "1.940",
"askSize": "0",
"last": "1.930",
"change": "+0.02",
"performanceWeek": "-8.96%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "221",
"distToStrikeRate": "-0.84%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "50'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "49'579.66",
"change": null,
"distToStrikeRate": "-0.84%",
"lastDateTime": "08.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1552058930",
"symbol": "WINBMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1504415865",
"symbol": "LWINNC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1525827346",
"symbol": "WINHET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.69",
"gamma": "0.000",
"moneyness": "ATM",
"gearing": "25.69",
"leverage": "17.74"
}
}
WINCSV
Put Warrant auf Dow Jones Industrial Average
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis2.24
- Erster Handelstag13.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis50'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.930
- Geld Volumen0
- Briefkurs1.940
- Brief Volumen0
- Letzter Kurs1.930
- Veränderung+0.02
- Performance (1 Woche)-8.96%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall221
- Abstand zum Strike-0.84%
Griechen
- Delta-0.69
- Gamma0.000
- MoneynessATM
- Gearing25.69
- Hebel17.74
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level50'000.00
- Letzter Kurs49'579.66
- Distanz zum Ausübungspreis-0.84%
- Kurswerte vom08.05.2026 21:59:59
Weitere interessante Produkte
- WINBMV Put Warrant auf Dow Jones Industrial Average Emittent: Vontobel
- LWINNC Call Warrant auf Dow Jones Industrial Average Emittent: Leonteq
- WINHET Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq