Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540165920 Response:
{
"meta": {
"id": 32683067,
"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": "CH1540165920",
"wkn": null,
"valor": "154016592",
"symbol": "SDAEYV",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1540165920_de_20260311_011200.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540165920_en_20260311_012152.pdf"
},
"highlights": {
"gearing": "8.90",
"knockOutLevel": "21'300",
"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": "3.26",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "93.012%",
"knockOutLevel": "21'300",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.390",
"bidSize": "500'000",
"ask": "5.400",
"askSize": "500'000",
"last": "5.640",
"change": null,
"performanceWeek": "2.17%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "57"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21'300.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "23'984.54",
"change": null,
"distToKnockOutRate": "11.19%",
"lastDateTime": "23.04.2026 11:08:03"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH0532233712",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1546552626",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1554959200",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": null,
"moneyness": "ITM",
"gearing": "8.90",
"leverage": "8.78"
}
}
SDAEYV
Call Warrant mit Knock-Out auf DAX
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis3.26
- Erster Handelstag10.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Strike-Rate93.012%
- Knock-Out Level21'300
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.390
- Geld Volumen500'000
- Briefkurs5.400
- Brief Volumen500'000
- Letzter Kurs5.640
- Performance (1 Woche)2.17%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
Griechen
- Delta0.99
- MoneynessITM
- Gearing8.90
- Hebel8.78
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level21'300.00
- Letzter Kurs23'984.54
- Distanz zum Knock-Out11.19%
- Kurswerte vom23.04.2026 11:08:03
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- Call Warrant mit Knock-Out auf DAX Emittent: Vontobel
- Call Warrant mit Knock-Out auf DAX Emittent: Vontobel
- Call Warrant mit Knock-Out auf DAX Emittent: UBS