Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540164345
Response:
{
    "meta": {
        "id": 32682890,
        "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": "CH1540164345",
        "wkn": null,
        "valor": "154016434",
        "symbol": "WDA5KV",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1540164345_de_20260310_091229.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "24'050",
        "leverage": "21.035",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.32",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "24'050"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.320",
        "bidSize": "0",
        "ask": "1.330",
        "askSize": "0",
        "last": "1.330",
        "change": "+0.10",
        "performanceWeek": "-45.041%",
        "performanceYtd": null,
        "lastDateTime": "13.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "37",
        "distToStrikeRate": "0.51%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24'050.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'172.84",
            "change": null,
            "distToStrikeRate": "0.51%",
            "lastDateTime": "13.05.2026 21:59:43"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1552063682",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1516402463",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1538102471",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.57",
        "gamma": "0.00030",
        "moneyness": "ATM",
        "gearing": "36.63",
        "leverage": "21.035"
    }
}

WDA5KV

Call Warrant auf DAX

Valor: 154016434
ISIN: CH1540164345
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:51:15
Geldkurs
1.320
Geld Volumen: 0
Briefkurs
1.330
Brief Volumen: 0
Ausübungspreis
24'050
Hebel
21.035
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.32
  • Erster Handelstag10.03.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis24'050

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.320
  • Geld Volumen0
  • Briefkurs1.330
  • Brief Volumen0
  • Letzter Kurs1.330
  • Veränderung+0.10
  • Performance (1 Woche)-45.041%
  • Kurswerte vom13.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall37
  • Abstand zum Strike0.51%

Griechen

  • Delta0.57
  • Gamma0.00030
  • MoneynessATM
  • Gearing36.63
  • Hebel21.035

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level24'050.00
  • Letzter Kurs24'172.84
  • Distanz zum Ausübungspreis0.51%
  • Kurswerte vom13.05.2026 21:59:43

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