Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540165185 Response:
{
"meta": {
"id": 32683000,
"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": "CH1540165185",
"wkn": null,
"valor": "154016518",
"symbol": "WDA7TV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "23'300",
"leverage": "13.047",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.75",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "23'300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.500",
"bidSize": "180'000",
"ask": "3.510",
"askSize": "180'000",
"last": "3.730",
"change": null,
"performanceWeek": "3.32%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "133",
"distToStrikeRate": "4.50%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'300.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'347.55",
"change": null,
"distToStrikeRate": "4.50%",
"lastDateTime": "08.05.2026 21:20:00"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1546021689",
"symbol": "WDA4IT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1547163936",
"symbol": "B56SWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1547981311",
"symbol": "WDA8JV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.94",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "13.91",
"leverage": "13.047"
}
}
WDA7TV
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
- Ausgabepreis2.75
- Erster Handelstag10.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis23'300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.500
- Geld Volumen180'000
- Briefkurs3.510
- Brief Volumen180'000
- Letzter Kurs3.730
- Performance (1 Woche)3.32%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall133
- Abstand zum Strike4.50%
Griechen
- Delta0.94
- Gamma0.00
- MoneynessITM
- Gearing13.91
- Hebel13.047
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'300.00
- Letzter Kurs24'347.55
- Distanz zum Ausübungspreis4.50%
- Kurswerte vom08.05.2026 21:20:00
Weitere interessante Produkte
- WDA4IT Call Warrant auf DAX Emittent: Leonteq
- B56SWU Put Warrant auf DAX Emittent: UBS
- WDA8JV Call Warrant auf DAX Emittent: Vontobel