Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546537155 Response:
{
"meta": {
"id": 33418742,
"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": "CH1546537155",
"wkn": null,
"valor": "154653715",
"symbol": "WDANUV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546537155_de_20260324_000125.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546537155_en_20260327_122036.pdf"
},
"highlights": {
"strikeLevel": "21'600",
"leverage": "8.048",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.65",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "21'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.050",
"bidSize": "150'000",
"ask": "6.060",
"askSize": "150'000",
"last": "6.280",
"change": null,
"performanceWeek": "2.61%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "133",
"distToStrikeRate": "12.71%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'345.20",
"change": null,
"distToStrikeRate": "12.71%",
"lastDateTime": "08.05.2026 18:31:52"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1504414413",
"symbol": "LWDASQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1554949664",
"symbol": "BSCB7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1499915697",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0",
"moneyness": "ITM",
"gearing": "8.048",
"leverage": "8.048"
}
}
WDANUV
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
- Ausgabepreis3.65
- Erster Handelstag24.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis21'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.050
- Geld Volumen150'000
- Briefkurs6.060
- Brief Volumen150'000
- Letzter Kurs6.280
- Performance (1 Woche)2.61%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall133
- Abstand zum Strike12.71%
Griechen
- Delta1.00
- Gamma0
- MoneynessITM
- Gearing8.048
- Hebel8.048
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level21'600.00
- Letzter Kurs24'345.20
- Distanz zum Ausübungspreis12.71%
- Kurswerte vom08.05.2026 18:31:52
Weitere interessante Produkte
- LWDASQ Call Warrant auf DAX Emittent: Leonteq
- BSCB7U Call Warrant auf DAX Emittent: UBS
- Put Warrant auf DAX Emittent: Vontobel