Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550944552 Response:
{
"meta": {
"id": 35023561,
"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": "CH1550944552",
"wkn": null,
"valor": "155094455",
"symbol": "WDBBXV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550944552_de_20260405_061027.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "27'800",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.80",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.000",
"bidSize": "250'000",
"ask": "1.010",
"askSize": "250'000",
"last": "0.850",
"change": null,
"performanceWeek": "-20.56%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-10.12%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'986.69",
"change": null,
"distToStrikeRate": "-10.12%",
"lastDateTime": "25.06.2026 20:49:43"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413837",
"symbol": "LWDAQ4",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1541408717",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1557333296",
"symbol": "WDAWYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "49.97",
"leverage": "0"
}
}
WDBBXV
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
- Ausgabepreis0.80
- Erster Handelstag02.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.000
- Geld Volumen250'000
- Briefkurs1.010
- Brief Volumen250'000
- Letzter Kurs0.850
- Performance (1 Woche)-20.56%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-10.12%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing49.97
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27'800.00
- Letzter Kurs24'986.69
- Distanz zum Ausübungspreis-10.12%
- Kurswerte vom25.06.2026 20:49:43
Weitere interessante Produkte
- LWDAQ4 Call Warrant auf DAX Emittent: Leonteq
- Call Warrant auf DAX Emittent: UBS
- WDAWYV Call Warrant auf DAX Emittent: Vontobel