Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540164519 Response:
{
"meta": {
"id": 32682948,
"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": "CH1540164519",
"wkn": null,
"valor": "154016451",
"symbol": "WDA5YV",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1540164519_de_20260311_011131.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "21'050",
"leverage": "0.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.11",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "21'050"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "0",
"ask": "0.140",
"askSize": "0",
"last": "0.130",
"change": "+0.02",
"performanceWeek": "-33.66%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "42",
"distToStrikeRate": "17.76%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21'050.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'787.50",
"change": null,
"distToStrikeRate": "17.76%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1507453335",
"symbol": "DAXOAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1525809617",
"symbol": "WDAM5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "DE000SX617L0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00034",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "369.96",
"leverage": "0.13"
}
}
WDA5YV
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
- Ausgabepreis1.11
- Erster Handelstag10.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis21'050
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen0
- Briefkurs0.140
- Brief Volumen0
- Letzter Kurs0.130
- Veränderung+0.02
- Performance (1 Woche)-33.66%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall42
- Abstand zum Strike17.76%
Griechen
- Delta-0.00034
- Gamma0.000
- MoneynessOTM
- Gearing369.96
- Hebel0.13
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level21'050.00
- Letzter Kurs24'787.50
- Distanz zum Ausübungspreis17.76%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- DAXOAZ Put Warrant auf DAX Emittent: Zürcher Kantonalbank
- WDAM5T Put Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: Société Générale