Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557332488
Response:
{
    "meta": {
        "id": 36326376,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557332488",
        "wkn": null,
        "valor": "155733248",
        "symbol": "WDAKSV",
        "name": "Call Warrant auf DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1557332488_de_20260502_085033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557332488_en_20260430_232134.pdf"
    },
    "highlights": {
        "strikeLevel": "24'100",
        "leverage": "16.64",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.98",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "24.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "24'100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.880",
        "bidSize": "200'000",
        "ask": "1.890",
        "askSize": "200'000",
        "last": "2.040",
        "change": null,
        "performanceWeek": "3.55%",
        "performanceYtd": null,
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "70",
        "distToStrikeRate": "1.017%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24'100.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'345.20",
            "change": null,
            "distToStrikeRate": "1.017%",
            "lastDateTime": "08.05.2026 18:31:52"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "DE000SX617B1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1521227137",
            "symbol": "WDAPRV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1552062544",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.64",
        "gamma": "0.00021",
        "moneyness": "ITM",
        "gearing": "25.90",
        "leverage": "16.64"
    }
}

WDAKSV

Call Warrant auf DAX

Valor: 155733248
ISIN: CH1557332488
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:00:38
Geldkurs
1.880
Geld Volumen: 200'000
Briefkurs
1.890
Brief Volumen: 200'000
Ausübungspreis
24'100
Hebel
16.64
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.98
  • Erster Handelstag28.04.2026
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum24.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis24'100

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.880
  • Geld Volumen200'000
  • Briefkurs1.890
  • Brief Volumen200'000
  • Letzter Kurs2.040
  • Performance (1 Woche)3.55%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall70
  • Abstand zum Strike1.017%

Griechen

  • Delta0.64
  • Gamma0.00021
  • MoneynessITM
  • Gearing25.90
  • Hebel16.64

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level24'100.00
  • Letzter Kurs24'345.20
  • Distanz zum Ausübungspreis1.017%
  • Kurswerte vom08.05.2026 18:31:52

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