Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540164832 Response:
{
"meta": {
"id": 32682966,
"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": "CH1540164832",
"wkn": null,
"valor": "154016483",
"symbol": "WDA6TV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1540164832_de_20260314_230009.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "24'100",
"leverage": "35.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.96",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.040",
"bidSize": "0",
"ask": "1.150",
"askSize": "0",
"last": "1.200",
"change": null,
"performanceWeek": "12.15%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 19:15:09"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "7",
"distToStrikeRate": "1.89%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'100.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'554.45",
"change": null,
"distToStrikeRate": "1.89%",
"lastDateTime": "08.05.2026 08:21:54"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1446471885",
"symbol": "DAX3GZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "DE000SX617J4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1560306081",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.75",
"gamma": "0.00055",
"moneyness": "ITM",
"gearing": "47.22",
"leverage": "35.21"
}
}
WDA6TV
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
- Ausgabepreis0.96
- Erster Handelstag10.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.040
- Geld Volumen0
- Briefkurs1.150
- Brief Volumen0
- Letzter Kurs1.200
- Performance (1 Woche)12.15%
- Kurswerte vom07.05.2026 19:15:09
Kennzahlen
- Tage bis Verfall7
- Abstand zum Strike1.89%
Griechen
- Delta0.75
- Gamma0.00055
- MoneynessITM
- Gearing47.22
- Hebel35.21
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'100.00
- Letzter Kurs24'554.45
- Distanz zum Ausübungspreis1.89%
- Kurswerte vom08.05.2026 08:21:54
Weitere interessante Produkte
- DAX3GZ Call Warrant auf DAX Emittent: Zürcher Kantonalbank
- Put Warrant auf DAX Emittent: Société Générale
- Put Warrant auf DAX Emittent: Vontobel