Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540165037 Response:
{
"meta": {
"id": 32682987,
"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": "CH1540165037",
"wkn": null,
"valor": "154016503",
"symbol": "WDA7EV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "22'850",
"leverage": "15.79",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.16",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "22'850"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.080",
"bidSize": "260'000",
"ask": "3.090",
"askSize": "260'000",
"last": "3.080",
"change": null,
"performanceWeek": "5.48%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "7",
"distToStrikeRate": "7.22%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22'850.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'500.46",
"change": null,
"distToStrikeRate": "7.22%",
"lastDateTime": "08.05.2026 12:02:03"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1541402231",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1504415170",
"symbol": "LWDAUU",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546016143",
"symbol": "WDAV5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "15.91",
"leverage": "15.79"
}
}
WDA7EV
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
- Ausgabepreis2.16
- Erster Handelstag10.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis22'850
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.080
- Geld Volumen260'000
- Briefkurs3.090
- Brief Volumen260'000
- Letzter Kurs3.080
- Performance (1 Woche)5.48%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall7
- Abstand zum Strike7.22%
Griechen
- Delta0.99
- Gamma0.00
- MoneynessITM
- Gearing15.91
- Hebel15.79
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22'850.00
- Letzter Kurs24'500.46
- Distanz zum Ausübungspreis7.22%
- Kurswerte vom08.05.2026 12:02:03
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: UBS
- LWDAUU Put Warrant auf DAX Emittent: Leonteq
- WDAV5T Call Warrant auf DAX Emittent: Leonteq