Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540164873 Response:
{
"meta": {
"id": 32682969,
"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": "CH1540164873",
"wkn": null,
"valor": "154016487",
"symbol": "WDA6YV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "23'900",
"leverage": "20.73",
"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": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "23'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.960",
"bidSize": "280'000",
"ask": "1.970",
"askSize": "280'000",
"last": "2.130",
"change": null,
"performanceWeek": "61.36%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "8",
"distToStrikeRate": "4.32%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'932.03",
"change": null,
"distToStrikeRate": "4.32%",
"lastDateTime": "07.05.2026 12:45:46"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "DE000FA564C5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1442960071",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1536378834",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.81",
"gamma": "0.00033",
"moneyness": "ITM",
"gearing": "25.44",
"leverage": "20.73"
}
}
WDA6YV
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
- Ausgabepreis1.11
- Erster Handelstag10.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis23'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.960
- Geld Volumen280'000
- Briefkurs1.970
- Brief Volumen280'000
- Letzter Kurs2.130
- Performance (1 Woche)61.36%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall8
- Abstand zum Strike4.32%
Griechen
- Delta0.81
- Gamma0.00033
- MoneynessITM
- Gearing25.44
- Hebel20.73
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'900.00
- Letzter Kurs24'932.03
- Distanz zum Ausübungspreis4.32%
- Kurswerte vom07.05.2026 12:45:46
Weitere interessante Produkte
- Put Warrant auf DAX Emittent: Société Générale
- Call Warrant auf DAX Emittent: BNP Paribas
- Call Warrant auf DAX Emittent: UBS