Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552055944
Response:
{
    "meta": {
        "id": 35387360,
        "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": "CH1552055944",
        "wkn": null,
        "valor": "155205594",
        "symbol": "SDAL0V",
        "name": "Put Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1552055944_de_20260411_170035.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "20.12",
        "knockOutLevel": "25'600",
        "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": "2.60",
        "firstTradingDate": "09.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "106.45%",
        "knockOutLevel": "25'600",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.400",
        "bidSize": "250'000",
        "ask": "2.410",
        "askSize": "250'000",
        "last": "2.640",
        "change": null,
        "performanceWeek": "3.53%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "149"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25'600.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'144.19",
            "change": null,
            "distToKnockOutRate": "-6.030%",
            "lastDateTime": "22.04.2026 19:11:56"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1441226342",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1552049293",
            "symbol": "ODAEWV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1226257348",
            "symbol": "PJGDAU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.85",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "20.12",
        "leverage": "17.032"
    }
}

SDAL0V

Put Warrant mit Knock-Out auf DAX

Valor: 155205594
ISIN: CH1552055944
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:30:01
Geldkurs
2.400
Geld Volumen: 250'000
Briefkurs
2.410
Brief Volumen: 250'000
Gearing
20.12
Knock-Out Level
25'600
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.60
  • Erster Handelstag09.04.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate106.45%
  • Knock-Out Level25'600
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.400
  • Geld Volumen250'000
  • Briefkurs2.410
  • Brief Volumen250'000
  • Letzter Kurs2.640
  • Performance (1 Woche)3.53%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall149

Griechen

  • Delta-0.85
  • MoneynessITM
  • Gearing20.12
  • Hebel17.032

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level25'600.00
  • Letzter Kurs24'144.19
  • Distanz zum Knock-Out-6.030%
  • Kurswerte vom22.04.2026 19:11:56