Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546547014 Response:
{
"meta": {
"id": 33421914,
"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": "CH1546547014",
"wkn": null,
"valor": "154654701",
"symbol": "WDAUQV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546547014_de_20260507_005032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546547014_en_20260328_144029.pdf"
},
"highlights": {
"strikeLevel": "23'500",
"leverage": "9.25",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.85",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "23'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.720",
"bidSize": "0",
"ask": "4.730",
"askSize": "0",
"last": "4.750",
"change": "-0.12",
"performanceWeek": "-0.21%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "315",
"distToStrikeRate": "3.66%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'360.29",
"change": null,
"distToStrikeRate": "3.66%",
"lastDateTime": "08.05.2026 21:59:42"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "DE000SX11313",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546017885",
"symbol": "WDA0ZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546021689",
"symbol": "WDA4IT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.90",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "10.32",
"leverage": "9.25"
}
}
WDAUQV
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
- Ausgabepreis2.85
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis23'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.720
- Geld Volumen0
- Briefkurs4.730
- Brief Volumen0
- Letzter Kurs4.750
- Veränderung-0.12
- Performance (1 Woche)-0.21%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall315
- Abstand zum Strike3.66%
Griechen
- Delta0.90
- Gamma0.00
- MoneynessITM
- Gearing10.32
- Hebel9.25
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'500.00
- Letzter Kurs24'360.29
- Distanz zum Ausübungspreis3.66%
- Kurswerte vom08.05.2026 21:59:42
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: Société Générale
- WDA0ZT Put Warrant auf DAX Emittent: Leonteq
- WDA4IT Call Warrant auf DAX Emittent: Leonteq