Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546546966 Response:
{
"meta": {
"id": 33421908,
"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": "CH1546546966",
"wkn": null,
"valor": "154654696",
"symbol": "WDAUKV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546546966_de_20260323_193604.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546546966_en_20260328_144029.pdf"
},
"highlights": {
"strikeLevel": "25'000",
"leverage": "7.42",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.69",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.280",
"bidSize": "230'000",
"ask": "3.290",
"askSize": "230'000",
"last": "2.930",
"change": null,
"performanceWeek": "-14.076%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-0.053%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'986.69",
"change": null,
"distToStrikeRate": "-0.053%",
"lastDateTime": "25.06.2026 20:49:43"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413415",
"symbol": "LWDAPY",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1445391860",
"symbol": "WDBLVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1557333650",
"symbol": "WDAZDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.49",
"gamma": "0.00016",
"moneyness": "ATM",
"gearing": "15.24",
"leverage": "7.42"
}
}
WDAUKV
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
- Ausgabepreis1.69
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.280
- Geld Volumen230'000
- Briefkurs3.290
- Brief Volumen230'000
- Letzter Kurs2.930
- Performance (1 Woche)-14.076%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-0.053%
Griechen
- Delta0.49
- Gamma0.00016
- MoneynessATM
- Gearing15.24
- Hebel7.42
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'000.00
- Letzter Kurs24'986.69
- Distanz zum Ausübungspreis-0.053%
- Kurswerte vom25.06.2026 20:49:43
Weitere interessante Produkte
- LWDAPY Call Warrant auf DAX Emittent: Leonteq
- WDBLVV Put Warrant auf DAX Emittent: Vontobel
- WDAZDV Call Warrant auf DAX Emittent: Vontobel