Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553829206 Response:
{
"meta": {
"id": 35682666,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 100005,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out on DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1553829206",
"wkn": null,
"valor": "155382920",
"symbol": "SDAHMV",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1553829206_de_20260415_001035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553829206_en_20260414_151857.pdf"
},
"highlights": {
"gearing": "35.20",
"knockOutLevel": "23'650",
"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": "0.83",
"firstTradingDate": "15.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "98.47%",
"knockOutLevel": "23'650",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.370",
"bidSize": "250'000",
"ask": "1.380",
"askSize": "250'000",
"last": "1.100",
"change": null,
"performanceWeek": "-51.33%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "146"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'650.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'112.80",
"change": null,
"distToKnockOutRate": "1.92%",
"lastDateTime": "24.04.2026 21:59:58"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1516397507",
"symbol": "S00BJU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1211092585",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1557315913",
"symbol": "SDAH9V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.66",
"gamma": null,
"moneyness": "ITM",
"gearing": "35.20",
"leverage": "23.13"
}
}
SDAHMV
Call Warrant mit Knock-Out auf DAX
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.83
- Erster Handelstag15.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Strike-Rate98.47%
- Knock-Out Level23'650
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.370
- Geld Volumen250'000
- Briefkurs1.380
- Brief Volumen250'000
- Letzter Kurs1.100
- Performance (1 Woche)-51.33%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall146
Griechen
- Delta0.66
- MoneynessITM
- Gearing35.20
- Hebel23.13
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'650.00
- Letzter Kurs24'112.80
- Distanz zum Knock-Out1.92%
- Kurswerte vom24.04.2026 21:59:58
Weitere interessante Produkte
- S00BJU Put Warrant mit Knock-Out auf DAX Emittent: UBS
- Call Warrant mit Knock-Out auf DAX Emittent: UBS
- SDAH9V Put Warrant mit Knock-Out auf DAX Emittent: Vontobel