Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540164980 Response:
{
"meta": {
"id": 32682981,
"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": "CH1540164980",
"wkn": null,
"valor": "154016498",
"symbol": "WDA7AV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1540164980_de_20260314_230010.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "23'250",
"leverage": "22.43",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.72",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "23'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.050",
"bidSize": "270'000",
"ask": "2.060",
"askSize": "270'000",
"last": "2.380",
"change": null,
"performanceWeek": "4.85%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "7",
"distToStrikeRate": "4.67%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'250.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'336.48",
"change": null,
"distToStrikeRate": "4.67%",
"lastDateTime": "08.05.2026 17:40:05"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1552008539",
"symbol": "WDBONT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1556378714",
"symbol": "DAXYZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1534249045",
"symbol": "WDABCV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.94",
"gamma": "0.00020",
"moneyness": "ITM",
"gearing": "23.74",
"leverage": "22.43"
}
}
WDA7AV
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
- Ausgabepreis1.72
- Erster Handelstag10.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis23'250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.050
- Geld Volumen270'000
- Briefkurs2.060
- Brief Volumen270'000
- Letzter Kurs2.380
- Performance (1 Woche)4.85%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall7
- Abstand zum Strike4.67%
Griechen
- Delta0.94
- Gamma0.00020
- MoneynessITM
- Gearing23.74
- Hebel22.43
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'250.00
- Letzter Kurs24'336.48
- Distanz zum Ausübungspreis4.67%
- Kurswerte vom08.05.2026 17:40:05
Weitere interessante Produkte
- WDBONT Put Warrant auf DAX Emittent: Leonteq
- DAXYZZ Put Warrant auf DAX Emittent: Zürcher Kantonalbank
- WDABCV Put Warrant auf DAX Emittent: Vontobel