Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557332850 Response:
{
"meta": {
"id": 36326370,
"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": "CH1557332850",
"wkn": null,
"valor": "155733285",
"symbol": "WDAVIV",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1557332850_de_20260502_194030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557332850_en_20260430_005033.pdf"
},
"highlights": {
"strikeLevel": "24'350",
"leverage": "16.71",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.69",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.730",
"bidSize": "420'000",
"ask": "1.740",
"askSize": "420'000",
"last": "1.750",
"change": null,
"performanceWeek": "4.17%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "70",
"distToStrikeRate": "0.62%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'350.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'500.46",
"change": null,
"distToStrikeRate": "0.62%",
"lastDateTime": "08.05.2026 12:02:03"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "DE000FA563U9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1560300498",
"symbol": "WDADEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525826082",
"symbol": "WDAQFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.59",
"gamma": "0.00021",
"moneyness": "ATM",
"gearing": "28.32",
"leverage": "16.71"
}
}
WDAVIV
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
- Ausgabepreis1.69
- Erster Handelstag28.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.730
- Geld Volumen420'000
- Briefkurs1.740
- Brief Volumen420'000
- Letzter Kurs1.750
- Performance (1 Woche)4.17%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall70
- Abstand zum Strike0.62%
Griechen
- Delta0.59
- Gamma0.00021
- MoneynessATM
- Gearing28.32
- Hebel16.71
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'350.00
- Letzter Kurs24'500.46
- Distanz zum Ausübungspreis0.62%
- Kurswerte vom08.05.2026 12:02:03
Weitere interessante Produkte
- Put Warrant auf DAX Emittent: Société Générale
- WDADEV Put Warrant auf DAX Emittent: Vontobel
- WDAQFT Call Warrant auf DAX Emittent: Leonteq