Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557332504 Response:
{
"meta": {
"id": 36326412,
"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": "CH1557332504",
"wkn": null,
"valor": "155733250",
"symbol": "WDAKWV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1557332504_de_20260428_090839.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557332504_en_20260430_005035.pdf"
},
"highlights": {
"strikeLevel": "23'950",
"leverage": "17.22",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.16",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "23'950"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.100",
"bidSize": "0",
"ask": "2.110",
"askSize": "0",
"last": "2.120",
"change": "-0.11",
"performanceWeek": "-1.40%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "69",
"distToStrikeRate": "1.84%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'950.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'391.81",
"change": null,
"distToStrikeRate": "1.84%",
"lastDateTime": "08.05.2026 21:59:42"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1557333643",
"symbol": "WDAZCV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1557318628",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1479846904",
"symbol": "DAIGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.74",
"gamma": "0.00018",
"moneyness": "ITM",
"gearing": "23.23",
"leverage": "17.22"
}
}
WDAKWV
Call Warrant auf DAX
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.16
- Erster Handelstag28.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis23'950
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.100
- Geld Volumen0
- Briefkurs2.110
- Brief Volumen0
- Letzter Kurs2.120
- Veränderung-0.11
- Performance (1 Woche)-1.40%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall69
- Abstand zum Strike1.84%
Griechen
- Delta0.74
- Gamma0.00018
- MoneynessITM
- Gearing23.23
- Hebel17.22
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'950.00
- Letzter Kurs24'391.81
- Distanz zum Ausübungspreis1.84%
- Kurswerte vom08.05.2026 21:59:42
Weitere interessante Produkte
- WDAZCV Call Warrant auf DAX Emittent: Vontobel
- Call Warrant auf DAX Emittent: Vontobel
- DAIGJB Put Warrant auf DAX Emittent: Bank Julius Bär