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": "9.22",
"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": "5.420",
"bidSize": "370'000",
"ask": "5.430",
"askSize": "370'000",
"last": "5.120",
"change": null,
"performanceWeek": "-10.018%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "4.99%"
},
"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": "24'987.03",
"change": null,
"distToStrikeRate": "4.99%",
"lastDateTime": "25.06.2026 14:16:00"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1572220015",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1428109628",
"symbol": "WDAIEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1488828737",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "9.22",
"leverage": "9.22"
}
}
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
- Geldkurs5.420
- Geld Volumen370'000
- Briefkurs5.430
- Brief Volumen370'000
- Letzter Kurs5.120
- Performance (1 Woche)-10.018%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Abstand zum Strike4.99%
Griechen
- Delta1.00
- Gamma0.000
- MoneynessITM
- Gearing9.22
- Hebel9.22
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'800.00
- Letzter Kurs24'987.03
- Distanz zum Ausübungspreis4.99%
- Kurswerte vom25.06.2026 14:16:00
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- Call Warrant auf DAX Emittent: Vontobel
- WDAIEV Put Warrant auf DAX Emittent: Vontobel
- Call Warrant auf DAX Emittent: UBS