Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557332348
Response:
{
    "meta": {
        "id": 36326354,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557332348",
        "wkn": null,
        "valor": "155733234",
        "symbol": "WDAIYV",
        "name": "Put Warrant auf DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1557332348_de_20260503_030032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557332348_en_20260429_091050.pdf"
    },
    "highlights": {
        "strikeLevel": "21'950",
        "leverage": "0.019",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.55",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "24.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "21'950"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.420",
        "bidSize": "250'000",
        "ask": "0.430",
        "askSize": "250'000",
        "last": "0.400",
        "change": null,
        "performanceWeek": "-20%",
        "performanceYtd": null,
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "70",
        "distToStrikeRate": "10.91%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "21'950.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'344.19",
            "change": null,
            "distToStrikeRate": "10.91%",
            "lastDateTime": "08.05.2026 20:49:54"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1541382151",
            "symbol": "BUHSZU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "DE000FA5X9T2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1527904556",
            "symbol": "WDAUKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.00016",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "115.92",
        "leverage": "0.019"
    }
}

WDAIYV

Put Warrant auf DAX

Valor: 155733234
ISIN: CH1557332348
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:22:25
Geldkurs
0.420
Geld Volumen: 250'000
Briefkurs
0.430
Brief Volumen: 250'000
Ausübungspreis
21'950
Hebel
0.019
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.55
  • Erster Handelstag28.04.2026
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum24.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis21'950

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.420
  • Geld Volumen250'000
  • Briefkurs0.430
  • Brief Volumen250'000
  • Letzter Kurs0.400
  • Performance (1 Woche)-20%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall70
  • Abstand zum Strike10.91%

Griechen

  • Delta-0.00016
  • Gamma0.000
  • MoneynessOTM
  • Gearing115.92
  • Hebel0.019

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level21'950.00
  • Letzter Kurs24'344.19
  • Distanz zum Ausübungspreis10.91%
  • Kurswerte vom08.05.2026 20:49:54

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