Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527918150 Response:
{
"meta": {
"id": 30369337,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1527918150",
"wkn": null,
"valor": "152791815",
"symbol": "WDA4IV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527918150_de_20260203_090034.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "23'800",
"leverage": "7.95",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "5.57",
"firstTradingDate": "03.02.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "23'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.140",
"bidSize": "380'000",
"ask": "5.150",
"askSize": "380'000",
"last": "5.220",
"change": null,
"performanceWeek": "1.95%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "406",
"distToStrikeRate": "2.81%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'468.60",
"change": null,
"distToStrikeRate": "2.81%",
"lastDateTime": "08.05.2026 14:16:01"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1489204896",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546022265",
"symbol": "WDA54T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1516402539",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.83",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "9.52",
"leverage": "7.95"
}
}
WDA4IV
Call Warrant auf DAX
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis5.57
- Erster Handelstag03.02.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis23'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.140
- Geld Volumen380'000
- Briefkurs5.150
- Brief Volumen380'000
- Letzter Kurs5.220
- Performance (1 Woche)1.95%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall406
- Abstand zum Strike2.81%
Griechen
- Delta0.83
- Gamma0.00
- MoneynessITM
- Gearing9.52
- Hebel7.95
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'800.00
- Letzter Kurs24'468.60
- Distanz zum Ausübungspreis2.81%
- Kurswerte vom08.05.2026 14:16:01
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: Vontobel
- WDA54T Call Warrant auf DAX Emittent: Leonteq
- Call Warrant auf DAX Emittent: UBS