Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540163727 Response:
{
"meta": {
"id": 32682888,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1540163727",
"wkn": null,
"valor": "154016372",
"symbol": "WDAYAV",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1540163727_de_20260309_190032.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "22'000",
"leverage": "0.60",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.28",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "22'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "250'000",
"ask": "0.030",
"askSize": "250'000",
"last": "0.020",
"change": null,
"performanceWeek": "-66.67%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "7",
"distToStrikeRate": "10.64%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'340.51",
"change": null,
"distToStrikeRate": "10.64%",
"lastDateTime": "08.05.2026 19:54:04"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546024956",
"symbol": "WDBEHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546022182",
"symbol": "WDA5WT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1489205026",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00022",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "2'704.50",
"leverage": "0.60"
}
}
WDAYAV
Put Warrant auf DAX
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.28
- Erster Handelstag10.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis22'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen250'000
- Briefkurs0.030
- Brief Volumen250'000
- Letzter Kurs0.020
- Performance (1 Woche)-66.67%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall7
- Abstand zum Strike10.64%
Griechen
- Delta-0.00022
- Gamma0.00
- MoneynessOTM
- Gearing2'704.50
- Hebel0.60
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22'000.00
- Letzter Kurs24'340.51
- Distanz zum Ausübungspreis10.64%
- Kurswerte vom08.05.2026 19:54:04
Weitere interessante Produkte
- WDBEHT Put Warrant auf DAX Emittent: Leonteq
- WDA5WT Call Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: Vontobel