Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540165789
Response:
{
    "meta": {
        "id": 32683059,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100005,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540165789",
        "wkn": null,
        "valor": "154016578",
        "symbol": "SDAATV",
        "name": "Call Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1540165789_de_20260311_011105.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "10.29",
        "knockOutLevel": "21'850",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "2.16",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "95.41%",
        "knockOutLevel": "21'850",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.690",
        "bidSize": "250'000",
        "ask": "4.700",
        "askSize": "250'000",
        "last": "4.380",
        "change": null,
        "performanceWeek": "-2.45%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "21'850.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'141.52",
            "change": null,
            "distToKnockOutRate": "9.49%",
            "lastDateTime": "22.04.2026 19:47:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1550038504",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1215893129",
            "symbol": "ODAB9V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1312555100",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.97",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "10.29",
        "leverage": "9.94"
    }
}

SDAATV

Call Warrant mit Knock-Out auf DAX

Valor: 154016578
ISIN: CH1540165789
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:54:21
Geldkurs
4.690
Geld Volumen: 250'000
Briefkurs
4.700
Brief Volumen: 250'000
Gearing
10.29
Knock-Out Level
21'850
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.16
  • Erster Handelstag10.03.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate95.41%
  • Knock-Out Level21'850
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.690
  • Geld Volumen250'000
  • Briefkurs4.700
  • Brief Volumen250'000
  • Letzter Kurs4.380
  • Performance (1 Woche)-2.45%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall58

Griechen

  • Delta0.97
  • MoneynessITM
  • Gearing10.29
  • Hebel9.94

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level21'850.00
  • Letzter Kurs24'141.52
  • Distanz zum Knock-Out9.49%
  • Kurswerte vom22.04.2026 19:47:59