Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546537312 Response:
{
"meta": {
"id": 33418756,
"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": "CH1546537312",
"wkn": null,
"valor": "154653731",
"symbol": "WDAQSV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546537312_de_20260323_193600.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546537312_en_20260328_102035.pdf"
},
"highlights": {
"strikeLevel": "22'200",
"leverage": "6.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "4.82",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "22'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.340",
"bidSize": "17'000",
"ask": "7.410",
"askSize": "17'000",
"last": "7.350",
"change": null,
"performanceWeek": "1.66%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "406",
"distToStrikeRate": "10.55%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'541.37",
"change": null,
"distToStrikeRate": "10.55%",
"lastDateTime": "08.05.2026 08:57:54"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1527918127",
"symbol": "WDA4FV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1534249177",
"symbol": "WDADDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1527884212",
"symbol": "WDASLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "6.69",
"leverage": "6.69"
}
}
WDAQSV
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
- Ausgabepreis4.82
- Erster Handelstag24.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis22'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.340
- Geld Volumen17'000
- Briefkurs7.410
- Brief Volumen17'000
- Letzter Kurs7.350
- Performance (1 Woche)1.66%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall406
- Abstand zum Strike10.55%
Griechen
- Delta1.00
- Gamma0.000
- MoneynessITM
- Gearing6.69
- Hebel6.69
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22'200.00
- Letzter Kurs24'541.37
- Distanz zum Ausübungspreis10.55%
- Kurswerte vom08.05.2026 08:57:54
Weitere interessante Produkte
- WDA4FV Put Warrant auf DAX Emittent: Vontobel
- WDADDV Put Warrant auf DAX Emittent: Vontobel
- WDASLT Call Warrant auf DAX Emittent: Leonteq