Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540165987 Response:
{
"meta": {
"id": 32683073,
"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": "CH1540165987",
"wkn": null,
"valor": "154016598",
"symbol": "SDAE4V",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1540165987_de_20260310_021027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540165987_en_20260309_155310.pdf"
},
"highlights": {
"gearing": "7.63",
"knockOutLevel": "20'900",
"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": "4.04",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "91.26%",
"knockOutLevel": "20'900",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.340",
"bidSize": "250'000",
"ask": "6.350",
"askSize": "250'000",
"last": "6.100",
"change": null,
"performanceWeek": "-15.28%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "56"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "20'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'175.59",
"change": null,
"distToKnockOutRate": "13.55%",
"lastDateTime": "24.04.2026 14:00:01"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1447767190",
"symbol": "ODAL3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1437040897",
"symbol": "ODAKUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1557321283",
"symbol": "ODAF8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": null,
"moneyness": "ITM",
"gearing": "7.63",
"leverage": "7.61"
}
}
SDAE4V
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
- Ausgabepreis4.04
- Erster Handelstag10.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Strike-Rate91.26%
- Knock-Out Level20'900
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.340
- Geld Volumen250'000
- Briefkurs6.350
- Brief Volumen250'000
- Letzter Kurs6.100
- Performance (1 Woche)-15.28%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall56
Griechen
- Delta1.00
- MoneynessITM
- Gearing7.63
- Hebel7.61
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level20'900.00
- Letzter Kurs24'175.59
- Distanz zum Knock-Out13.55%
- Kurswerte vom24.04.2026 14:00:01
Weitere interessante Produkte
- ODAL3T Put Warrant mit Knock-Out auf DAX Emittent: Leonteq
- ODAKUV Call Warrant mit Knock-Out auf DAX Emittent: Vontobel
- ODAF8V Put Warrant mit Knock-Out auf DAX Emittent: Vontobel