Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552055928 Response:
{
"meta": {
"id": 35387359,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 100006,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1552055928",
"wkn": null,
"valor": "155205592",
"symbol": "SDAG4V",
"name": "Put Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1552055928_de_20260409_090032.pdf",
"termsheetUrlEn": null
},
"highlights": {
"gearing": "15.40",
"knockOutLevel": "25'950",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.21",
"firstTradingDate": "09.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "107.91%",
"knockOutLevel": "25'950",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.130",
"bidSize": "500'000",
"ask": "3.140",
"askSize": "500'000",
"last": "2.960",
"change": null,
"performanceWeek": "-4.52%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "148"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'950.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'103.44",
"change": null,
"distToKnockOutRate": "-7.66%",
"lastDateTime": "23.04.2026 10:26:05"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1518234161",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1439648614",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1428067404",
"symbol": "ODAI2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.91",
"gamma": null,
"moneyness": "ITM",
"gearing": "15.40",
"leverage": "14.00083"
}
}
SDAG4V
Put Warrant mit Knock-Out auf DAX
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis3.21
- Erster Handelstag09.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Strike-Rate107.91%
- Knock-Out Level25'950
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.130
- Geld Volumen500'000
- Briefkurs3.140
- Brief Volumen500'000
- Letzter Kurs2.960
- Performance (1 Woche)-4.52%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall148
Griechen
- Delta-0.91
- MoneynessITM
- Gearing15.40
- Hebel14.00083
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'950.00
- Letzter Kurs24'103.44
- Distanz zum Knock-Out-7.66%
- Kurswerte vom23.04.2026 10:26:05
Weitere interessante Produkte
- Put Warrant mit Knock-Out auf DAX Emittent: UBS
- Call Warrant mit Knock-Out auf DAX Emittent: UBS
- ODAI2V Put Warrant mit Knock-Out auf DAX Emittent: Vontobel