Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540164949
Response:
{
    "meta": {
        "id": 32682977,
        "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": "CH1540164949",
        "wkn": null,
        "valor": "154016494",
        "symbol": "WDA65V",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1540164949_en_20260309_155317.pdf"
    },
    "highlights": {
        "strikeLevel": "23'500",
        "leverage": "24.77",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.47",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "22.05.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "23'500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.780",
        "bidSize": "0",
        "ask": "1.790",
        "askSize": "0",
        "last": "1.810",
        "change": "-0.15",
        "performanceWeek": "-4.23%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "6",
        "distToStrikeRate": "3.79%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "23'500.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'391.81",
            "change": null,
            "distToStrikeRate": "3.79%",
            "lastDateTime": "08.05.2026 21:59:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "DE000SX61573",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "DE000SX113U1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1543932854",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.90",
        "gamma": "0.00031",
        "moneyness": "ITM",
        "gearing": "27.41",
        "leverage": "24.77"
    }
}

WDA65V

Call Warrant auf DAX

Valor: 154016494
ISIN: CH1540164949
Termsheet: PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:13:04
Geldkurs
1.780
Geld Volumen: 0
Briefkurs
1.790
Brief Volumen: 0
Ausübungspreis
23'500
Hebel
24.77
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.47
  • Erster Handelstag10.03.2026
  • Letzter Handel15.05.2026
  • Rückzahlungsdatum22.05.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis23'500

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.780
  • Geld Volumen0
  • Briefkurs1.790
  • Brief Volumen0
  • Letzter Kurs1.810
  • Veränderung-0.15
  • Performance (1 Woche)-4.23%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall6
  • Abstand zum Strike3.79%

Griechen

  • Delta0.90
  • Gamma0.00031
  • MoneynessITM
  • Gearing27.41
  • Hebel24.77

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level23'500.00
  • Letzter Kurs24'391.81
  • Distanz zum Ausübungspreis3.79%
  • Kurswerte vom08.05.2026 21:59:42

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