Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557332363 Response:
{
"meta": {
"id": 36326330,
"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": "CH1557332363",
"wkn": null,
"valor": "155733236",
"symbol": "WDAIZV",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1557332363_de_20260428_044042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557332363_en_20260430_005031.pdf"
},
"highlights": {
"strikeLevel": "23'900",
"leverage": "13.61",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.37",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "23'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.020",
"bidSize": "250'000",
"ask": "1.030",
"askSize": "250'000",
"last": "0.810",
"change": null,
"performanceWeek": "-33.61%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "71",
"distToStrikeRate": "2.71%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'546.74",
"change": null,
"distToStrikeRate": "2.71%",
"lastDateTime": "07.05.2026 20:49:38"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1489220645",
"symbol": "WDAJ2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1479349891",
"symbol": "LWDAJS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1479350378",
"symbol": "LWDAK4",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.28",
"gamma": "0.00014",
"moneyness": "OTM",
"gearing": "48.13",
"leverage": "13.61"
}
}
WDAIZV
Put Warrant auf DAX
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.37
- Erster Handelstag28.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis23'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.020
- Geld Volumen250'000
- Briefkurs1.030
- Brief Volumen250'000
- Letzter Kurs0.810
- Performance (1 Woche)-33.61%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall71
- Abstand zum Strike2.71%
Griechen
- Delta-0.28
- Gamma0.00014
- MoneynessOTM
- Gearing48.13
- Hebel13.61
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'900.00
- Letzter Kurs24'546.74
- Distanz zum Ausübungspreis2.71%
- Kurswerte vom07.05.2026 20:49:38
Weitere interessante Produkte
- WDAJ2V Put Warrant auf DAX Emittent: Vontobel
- LWDAJS Call Warrant auf DAX Emittent: Leonteq
- LWDAK4 Call Warrant auf DAX Emittent: Leonteq