Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534250084 Response:
{
"meta": {
"id": 32381058,
"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": "CH1534250084",
"wkn": null,
"valor": "153425008",
"symbol": "WDATZV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534250084_de_20260303_091050.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "25'350",
"leverage": "91.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.13",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "25'000",
"ask": "0.140",
"askSize": "25'000",
"last": "0.110",
"change": null,
"performanceWeek": "-38.37%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "7",
"distToStrikeRate": "-3.19%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'350.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'541.37",
"change": null,
"distToStrikeRate": "-3.19%",
"lastDateTime": "08.05.2026 08:57:54"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1503139029",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1463827761",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546018552",
"symbol": "WDA2UT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.13",
"gamma": "0.00037",
"moneyness": "OTM",
"gearing": "681.70",
"leverage": "91.41"
}
}
WDATZV
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
- Ausgabepreis1.13
- Erster Handelstag03.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen25'000
- Briefkurs0.140
- Brief Volumen25'000
- Letzter Kurs0.110
- Performance (1 Woche)-38.37%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall7
- Abstand zum Strike-3.19%
Griechen
- Delta0.13
- Gamma0.00037
- MoneynessOTM
- Gearing681.70
- Hebel91.41
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'350.00
- Letzter Kurs24'541.37
- Distanz zum Ausübungspreis-3.19%
- Kurswerte vom08.05.2026 08:57:54
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- WDA2UT Put Warrant auf DAX Emittent: Leonteq