Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552058930 Response:
{
"meta": {
"id": 35387753,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Dow Jones Industrial Average",
"guarantorRef": null
},
"basic": {
"isin": "CH1552058930",
"wkn": null,
"valor": "155205893",
"symbol": "WINBMV",
"name": "Put Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552058930_de_20260409_090029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552058930_en_20260408_153228.pdf"
},
"highlights": {
"strikeLevel": "48'500",
"leverage": "0.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "1.96",
"firstTradingDate": "09.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "48'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.630",
"bidSize": "0",
"ask": "0.640",
"askSize": "0",
"last": "0.640",
"change": "-0.09",
"performanceWeek": "-13.51%",
"performanceYtd": null,
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "98",
"distToStrikeRate": "5.58%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "48'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "51'206.04",
"change": null,
"distToStrikeRate": "5.58%",
"lastDateTime": "12.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "DE000FD5X812",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1546026860",
"symbol": "WINNWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1489224001",
"symbol": "WINGMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0026",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "81.28",
"leverage": "0.21"
}
}
WINBMV
Put Warrant auf Dow Jones Industrial Average
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis1.96
- Erster Handelstag09.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis48'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.630
- Geld Volumen0
- Briefkurs0.640
- Brief Volumen0
- Letzter Kurs0.640
- Veränderung-0.09
- Performance (1 Woche)-13.51%
- Kurswerte vom12.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall98
- Abstand zum Strike5.58%
Griechen
- Delta-0.0026
- Gamma0.00
- MoneynessOTM
- Gearing81.28
- Hebel0.21
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level48'500.00
- Letzter Kurs51'206.04
- Distanz zum Ausübungspreis5.58%
- Kurswerte vom12.06.2026 22:00:00
Weitere interessante Produkte
- Call Warrant auf Dow Jones Industrial Average Emittent: Société Générale
- WINNWT Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq
- WINGMV Put Warrant auf Dow Jones Industrial Average Emittent: Vontobel