Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534249730 Response:
{
"meta": {
"id": 32381097,
"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": "CH1534249730",
"wkn": null,
"valor": "153424973",
"symbol": "WDAPAV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534249730_de_20260302_122627.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "25'000",
"leverage": "60.55",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.48",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "500'000",
"ask": "0.210",
"askSize": "500'000",
"last": "0.230",
"change": null,
"performanceWeek": "-25.71%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "7",
"distToStrikeRate": "-1.95%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'511.53",
"change": null,
"distToStrikeRate": "-1.95%",
"lastDateTime": "08.05.2026 13:09:57"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1478478873",
"symbol": "DAXHIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1479846995",
"symbol": "DAIHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1550048420",
"symbol": "SOOBDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.25",
"gamma": "0.00056",
"moneyness": "OTM",
"gearing": "240.31",
"leverage": "60.55"
}
}
WDAPAV
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
- Ausgabepreis1.48
- Erster Handelstag03.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen500'000
- Briefkurs0.210
- Brief Volumen500'000
- Letzter Kurs0.230
- Performance (1 Woche)-25.71%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall7
- Abstand zum Strike-1.95%
Griechen
- Delta0.25
- Gamma0.00056
- MoneynessOTM
- Gearing240.31
- Hebel60.55
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'000.00
- Letzter Kurs24'511.53
- Distanz zum Ausübungspreis-1.95%
- Kurswerte vom08.05.2026 13:09:57
Weitere interessante Produkte
- DAXHIZ Put Warrant auf DAX Emittent: Zürcher Kantonalbank
- DAIHJB Put Warrant auf DAX Emittent: Bank Julius Bär
- SOOBDU Put Warrant auf DAX Emittent: UBS