Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540165243 Response:
{
"meta": {
"id": 32683003,
"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": "CH1540165243",
"wkn": null,
"valor": "154016524",
"symbol": "WDA7ZV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1540165243_de_20260311_192248.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540165243_en_20260309_155245.pdf"
},
"highlights": {
"strikeLevel": "23'600",
"leverage": "7.15",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "4.21",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "23'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.460",
"bidSize": "0",
"ask": "5.470",
"askSize": "0",
"last": "5.470",
"change": "-0.66",
"performanceWeek": "1.86%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "407",
"distToStrikeRate": "3.96%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'535.67",
"change": null,
"distToStrikeRate": "3.96%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1415392864",
"symbol": "DAXFMZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1547162862",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1476797118",
"symbol": "LWDAHK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.80",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "8.99",
"leverage": "7.15"
}
}
WDA7ZV
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
- Ausgabepreis4.21
- Erster Handelstag10.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis23'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.460
- Geld Volumen0
- Briefkurs5.470
- Brief Volumen0
- Letzter Kurs5.470
- Veränderung-0.66
- Performance (1 Woche)1.86%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall407
- Abstand zum Strike3.96%
Griechen
- Delta0.80
- Gamma0.00
- MoneynessITM
- Gearing8.99
- Hebel7.15
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'600.00
- Letzter Kurs24'535.67
- Distanz zum Ausübungspreis3.96%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
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- Call Warrant auf DAX Emittent: UBS
- LWDAHK Call Warrant auf DAX Emittent: Leonteq